View Historic DataUse AMF Dividend Calculators-Excel Spreadsheet
Date NAV Daily Dividend Factor Yield
08/18/22 $10.0000 0.000683095 2.49%
08/17/22 $10.0000 0.000682436 2.49%
08/16/22 $10.0000 0.000682516 2.49%
08/15/22 $10.0000 0.000688769 2.51%
08/14/22 $10.0000 0.000688706 2.51%
08/13/22 $10.0000 0.000688705 2.51%
08/12/22 $10.0000 0.000688705 2.51%
08/11/22 $10.0000 0.000688656 2.51%
08/10/22 $10.0000 0.000689158 2.52%
08/09/22 $10.0000 0.000680680 2.48%
08/08/22 $10.0000 0.000681545 2.49%
08/07/22 $10.0000 0.000692844 2.53%
08/06/22 $10.0000 0.000692843 2.53%
08/05/22 $10.0000 0.000692843 2.53%
08/04/22 $10.0001 0.000682938 2.49%
08/03/22 $10.0001 0.000681025 2.49%
08/02/22 $10.0001 0.000669608 2.44%
08/01/22 $10.0001 0.000672266 2.45%
07/31/22 $10.0001 0.000631187 2.30%
07/30/22 $10.0001 0.000631187 2.30%
07/29/22 $10.0001 0.000631187 2.30%
07/28/22 $10.0001 0.000629557 2.30%
07/27/22 $10.0001 0.000546711 2.00%
07/26/22 $10.0001 0.000507288 1.85%
07/25/22 $10.0000 0.000489477 1.79%
07/24/22 $10.0000 0.000489062 1.79%
07/23/22 $10.0000 0.000489062 1.79%
07/22/22 $10.0000 0.000489061 1.79%
07/21/22 $10.0000 0.000489232 1.79%
07/20/22 $10.0000 0.000489564 1.79%
07/19/22 $10.0000 0.000490281 1.79%
07/18/22 $10.0000 0.000490368 1.79%
07/17/22 $10.0000 0.000486199 1.77%
07/16/22 $10.0000 0.000486199 1.77%
07/15/22 $10.0000 0.000486199 1.77%
07/14/22 $10.0000 0.000484246 1.77%
07/13/22 $10.0000 0.000484791 1.77%
07/12/22 $10.0000 0.000484735 1.77%
07/11/22 $10.0000 0.000484936 1.77%
07/10/22 $10.0000 0.000484921 1.77%
07/09/22 $10.0000 0.000484921 1.77%
07/08/22 $10.0000 0.000484921 1.77%
07/07/22 $10.0000 0.000485017 1.77%
07/06/22 $10.0000 0.000484716 1.77%
07/05/22 $10.0000 0.000483714 1.77%
07/04/22 $10.0000 0.000484198 1.77%
07/03/22 $10.0000 0.000484198 1.77%
07/02/22 $10.0000 0.000484198 1.72%
07/01/22 $10.0000 0.000484198 1.77%
06/30/22 $10.0000 0.000468587 1.71%
06/29/22 $10.0000 0.000468422 1.71%
06/28/22 $10.0000 0.000468362 1.71%
06/27/22 $10.0000 0.000465189 1.70%
06/26/22 $10.0000 0.000463991 1.69%
06/25/22 $10.0000 0.000463990 1.69%
06/24/22 $10.0000 0.000463990 1.69%
06/23/22 $10.0000 0.000458597 1.67%
06/22/22 $10.0000 0.000454280 1.66%
06/21/22 $10.0000 0.000438424 1.60%
06/20/22 $10.0000 0.000451990 1.65%
06/19/22 $10.0000 0.000451989 1.65%
06/18/22 $10.0000 0.000451989 1.65%
06/17/22 $10.0000 0.000451989 1.65%
06/16/22 $10.0000 0.000349077 1.27%
06/15/22 $10.0000 0.000350642 1.28%
06/14/22 $10.0000 0.000309422 1.13%
06/13/22 $10.0000 0.000280516 1.02%
06/12/22 $10.0000 0.000272643 1.00%
06/11/22 $10.0000 0.000272643 1.00%
06/10/22 $10.0000 0.000272643 1.00%
06/09/22 $10.0000 0.000271371 0.99%
06/08/22 $10.0000 0.000278752 1.02%
06/07/22 $10.0000 0.000274408 1.00%
06/06/22 $10.0000 0.000269778 0.98%
06/05/22 $10.0000 0.000276590 1.01%
06/04/22 $10.0000 0.000276590 1.01%
06/03/22 $10.0000 0.000276590 1.01%
06/02/22 $10.0000 0.000265110 0.97%
06/01/22 $10.0000 0.000261201 0.95%
05/31/22 $10.0000 0.000259464 0.95%
05/30/22 $10.0000 0.000255693 0.93%
05/29/22 $10.0000 0.000255693 0.93%
05/28/22 $10.0000 0.000255693 0.93%
05/27/22 $10.0000 0.000255693 0.93%
05/26/22 $10.0000 0.000250332 0.91%
05/25/22 $10.0000 0.000266980 0.97%
05/24/22 $10.0000 0.000262882 0.96%
05/23/22 $10.0000 0.000263819 0.96%
05/22/22 $10.0000 0.000263882 0.96%
05/21/22 $10.0000 0.000263881 0.96%
05/20/22 $10.0000 0.000263881 0.96%
05/19/22 $10.0000 0.000263454 0.96%
05/18/22 $10.0000 0.000267254 0.98%
05/17/22 $10.0000 0.000266142 0.97%
05/16/22 $10.0000 0.000269081 0.98%
05/15/22 $10.0000 0.000268432 0.98%
05/14/22 $10.0000 0.000268431 0.98%
05/13/22 $10.0000 0.000268431 0.98%
05/12/22 $10.0000 0.000268654 0.98%
05/11/22 $10.0000 0.000268659 0.98%
05/10/22 $10.0000 0.000258596 0.94%
05/09/22 $10.0000 0.000245311 0.90%
05/08/22 $10.0000 0.000244686 0.89%
05/07/22 $10.0000 0.000244686 0.89%
05/06/22 $10.0000 0.000244686 0.89%
05/05/22 $10.0000 0.000238129 0.87%
05/04/22 $10.0000 0.000195066 0.71%
05/03/22 $10.0000 0.000152159 0.56%
05/02/22 $10.0000 0.000132438 0.48%
05/01/22 $10.0000 0.000133060 0.49%
04/30/22 $10.0000 0.000133141 0.49%
04/29/22 $10.0000 0.000133141 0.49%
04/28/22 $10.0000 0.000138747 0.51%
04/27/22 $10.0000 0.000143123 0.52%
04/26/22 $10.0000 0.000142991 0.52%
04/25/22 $10.0000 0.000143608 0.52%
04/24/22 $10.0000 0.000142964 0.52%
04/23/22 $10.0000 0.000142964 0.52%
04/22/22 $10.0000 0.000142964 0.52%
04/21/22 $10.0000 0.000143057 0.52%
04/20/22 $10.0000 0.000143270 0.52%
04/19/22 $10.0000 0.000141608 0.52%
04/18/22 $10.0000 0.000143302 0.52%
04/17/22 $10.0000 0.000139405 0.51%
04/16/22 $10.0000 0.000139404 0.51%
04/15/22 $10.0000 0.000139404 0.51%
04/14/22 $10.0000 0.000139404 0.51%
04/13/22 $10.0000 0.000139739 0.51%
04/12/22 $10.0000 0.000137065 0.50%
04/11/22 $10.0000 0.000145291 0.53%
04/10/22 $10.0000 0.000145174 0.53%
04/09/22 $10.0000 0.000145174 0.53%
04/08/22 $10.0000 0.000145173 0.53%
04/07/22 $10.0000 0.000143036 0.52%
04/06/22 $10.0000 0.000143569 0.52%
04/05/22 $10.0000 0.000142765 0.52%
04/04/22 $10.0000 0.000143016 0.52%
04/03/22 $10.0000 0.000137254 0.50%
04/02/22 $10.0000 0.000137254 0.50%
04/01/22 $10.0000 0.000137254 0.50%
03/31/22 $10.0000 0.000142546 0.52%
03/30/22 $10.0000 0.000138132 0.50%
03/29/22 $10.0000 0.000144950 0.53%
03/28/22 $10.0000 0.000146463 0.53%
03/27/22 $10.0000 0.000146122 0.53%
03/26/22 $10.0000 0.000146121 0.53%
03/25/22 $10.0000 0.000146121 0.53%
03/24/22 $10.0000 0.000143554 0.52%
03/23/22 $10.0000 0.000143433 0.52%
03/22/22 $10.0000 0.000156969 0.57%
03/21/22 $10.0000 0.000154218 0.56%
03/20/22 $10.0000 0.000154902 0.57%
03/19/22 $10.0000 0.000154901 0.57%
03/18/22 $10.0000 0.000154901 0.57%
03/17/22 $10.0000 0.000158905 0.58%
03/16/22 $10.0000 0.000128307 0.47%
03/15/22 $10.0000 0.000094969 0.35%
03/14/22 $10.0000 0.000077269 0.28%
03/13/22 $10.0000 0.000086132 0.31%
03/12/22 $10.0000 0.000086131 0.31%
03/11/22 $10.0000 0.000086131 0.31%
03/10/22 $10.0000 0.000085391 0.31%
03/09/22 $10.0000 0.000084636 0.31%
03/08/22 $10.0000 0.000081934 0.30%
03/07/22 $10.0000 0.000082064 0.30%
03/06/22 $10.0000 0.000082035 0.30%
03/05/22 $10.0000 0.000082034 0.30%
03/04/22 $10.0000 0.000082034 0.30%
03/03/22 $10.0000 0.000086820 0.32%
03/02/22 $10.0000 0.000087392 0.32%
03/01/22 $10.0000 0.000086152 0.31%
02/28/22 $10.0000 0.000072536 0.26%
02/27/22 $10.0000 0.000085849 0.31%
02/26/22 $10.0000 0.000085848 0.31%
02/25/22 $10.0000 0.000085848 0.31%
02/24/22 $10.0000 0.000091336 0.33%
02/23/22 $10.0000 0.000084708 0.31%
02/22/22 $10.0000 0.000084814 0.31%
02/21/22 $10.0000 0.000084284 0.31%
02/20/22 $10.0000 0.000084284 0.31%
02/19/22 $10.0000 0.000084283 0.31%
02/18/22 $10.0000 0.000084283 0.31%
02/17/22 $10.0000 0.000087375 0.31%
02/16/22 $10.0000 0.000083107 0.30%
02/15/22 $10.0000 0.000091517 0.33%
02/14/22 $10.0000 0.000086298 0.32%
02/13/22 $10.0000 0.000086267 0.31%
02/12/22 $10.0000 0.000086267 0.31%
02/11/22 $10.0000 0.000086266 0.31%
02/10/22 $10.0000 0.000078055 0.28%
02/09/22 $10.0000 0.000083330 0.30%
02/08/22 $10.0000 0.000083356 0.30%
02/07/22 $10.0000 0.000083034 0.30%
02/06/22 $10.0000 0.000083066 0.30%
02/05/22 $10.0000 0.000083066 0.30%
02/04/22 $10.0000 0.000083066 0.30%
02/03/22 $10.0000 0.000082921 0.30%
02/02/22 $10.0000 0.000086049 0.31%
02/01/22 $10.0000 0.000074885 0.27%
01/31/22 $10.0000 0.000074960 0.27%
01/30/22 $10.0000 0.000052739 0.19%
01/29/22 $10.0000 0.000052739 0.19%
01/28/22 $10.0000 0.000052738 0.19%
01/27/22 $10.0000 0.000072438 0.26%
01/26/22 $10.0000 0.000072482 0.26%
01/25/22 $10.0000 0.000072537 0.26%
01/24/22 $10.0000 0.000079061 0.29%
01/23/22 $10.0000 0.000078947 0.29%
01/22/22 $10.0000 0.000078946 0.29%
01/21/22 $10.0000 0.000078946 0.29%
01/20/22 $10.0000 0.000077426 0.28%
01/19/22 $10.0000 0.000077337 0.28%
01/18/22 $10.0000 0.000077310 0.28%
01/17/22 $10.0000 0.000075553 0.28%
01/16/22 $10.0000 0.000075553 0.28%
01/15/22 $10.0000 0.000075553 0.28%
01/14/22 $10.0000 0.000075553 0.28%
01/13/22 $10.0000 0.000075565 0.28%
01/12/22 $10.0000 0.000080275 0.29%
01/11/22 $10.0000 0.000077429 0.28%
01/10/22 $10.0000 0.000077769 0.28%
01/09/22 $10.0000 0.000075863 0.28%
01/08/22 $10.0000 0.000075862 0.28%
01/07/22 $10.0000 0.000075862 0.28%
01/06/22 $10.0000 0.000070878 0.26%
01/05/22 $10.0000 0.000070448 0.26%
01/04/22 $10.0000 0.000070541 0.26%
01/03/22 $10.0000 0.000072333 0.26%
01/02/22 $10.0000 0.000071729 0.26%
01/01/22 $10.0000 0.000071729 0.26%
12/31/21 $10.0000 0.000071739 0.26%
12/30/21 $10.0000 0.000071740 0.26%
12/29/21 $10.0000 0.000071231 0.26%
12/28/21 $10.0000 0.000076988 0.28%
12/27/21 $10.0000 0.000075078 0.27%
12/26/21 $10.0000 0.000076663 0.28%
12/25/21 $10.0000 0.000076663 0.28%
12/24/21 $10.0000 0.000076662 0.28%
12/23/21 $10.0000 0.000076662 0.28%
12/22/21 $10.0000 0.000076391 0.28%
12/21/21 $10.0000 0.000074657 0.27%
12/20/21 $10.0000 0.000075002 0.27%
12/19/21 $10.0000 0.000075005 0.27%
12/18/21 $10.0000 0.000075005 0.27%
12/17/21 $10.0000 0.000075005 0.27%
12/16/21 $10.0000 0.000077270 0.28%
12/15/21 $10.0000 0.000076009 0.28%
12/14/21 $10.0000 0.000076010 0.28%
12/13/21 $10.0000 0.000074799 0.27%
12/12/21 $10.0000 0.000073457 0.27%
12/11/21 $10.0000 0.000073457 0.27%
12/10/21 $10.0000 0.000073457 0.27%
12/09/21 $10.0000 0.000074906 0.27%
12/08/21 $10.0000 0.000073603 0.27%
12/07/21 $10.0000 0.000073710 0.27%
12/06/21 $10.0000 0.000073078 0.27%
12/05/21 $10.0000 0.000080856 0.30%
12/04/21 $10.0000 0.000080855 0.30%
12/03/21 $10.0000 0.000080855 0.30%
12/02/21 $10.0000 0.000080475 0.29%
12/01/21 $10.0000 0.000076525 0.28%
11/30/21 $10.0000 0.000059155 0.22%
11/29/21 $10.0000 0.000077863 0.28%
11/28/21 $10.0000 0.000077852 0.28%
11/27/21 $10.0000 0.000077851 0.28%
11/26/21 $10.0000 0.000077851 0.28%
11/25/21 $10.0000 0.000077852 0.28%
11/24/21 $10.0000 0.000077851 0.28%
11/23/21 $10.0000 0.000077862 0.28%
11/22/21 $10.0000 0.000077450 0.28%
11/21/21 $10.0000 0.000077451 0.28%
11/20/21 $10.0000 0.000077451 0.28%
11/19/21 $10.0000 0.000077450 0.28%
11/18/21 $10.0000 0.000092081 0.34%
11/17/21 $10.0000 0.000088643 0.32%
11/16/21 $10.0000 0.000096912 0.35%
11/15/21 $10.0000 0.000087757 0.32%
11/14/21 $10.0000 0.000086121 0.31%
11/13/21 $10.0000 0.000086121 0.31%
11/12/21 $10.0000 0.000086121 0.31%
11/11/21 $10.0000 0.000072298 0.26%
11/10/21 $10.0000 0.000072297 0.26%
11/09/21 $10.0000 0.000072337 0.26%
11/08/21 $10.0000 0.000080347 0.29%
11/07/21 $10.0000 0.000080347 0.29%
11/06/21 $10.0000 0.000080347 0.29%
11/05/21 $10.0000 0.000080346 0.29%
11/04/21 $10.0000 0.000079702 0.29%
11/03/21 $10.0000 0.000077734 0.28%
11/02/21 $10.0000 0.000085957 0.31%
11/01/21 $10.0000 0.000072683 0.27%
10/31/21 $10.0000 0.000069929 0.26%
10/30/21 $10.0000 0.000069929 0.26%
10/29/21 $10.0000 0.000069928 0.26%
10/28/21 $10.0000 0.000065169 0.24%
10/27/21 $10.0000 0.000067228 0.25%
10/26/21 $10.0000 0.000078070 0.29%
10/25/21 $10.0000 0.000075530 0.28%
10/24/21 $10.0000 0.000074303 0.27%
10/23/21 $10.0000 0.000074303 0.27%
10/22/21 $10.0000 0.000074302 0.27%
10/21/21 $10.0000 0.000068824 0.25%
10/20/21 $10.0000 0.000068450 0.25%
10/19/21 $10.0000 0.000069331 0.25%
10/18/21 $10.0000 0.000074843 0.27%
10/17/21 $10.0000 0.000072906 0.27%
10/16/21 $10.0000 0.000072905 0.27%
10/15/21 $10.0000 0.000072905 0.27%
10/14/21 $10.0000 0.000072905 0.27%
10/13/21 $10.0000 0.000073008 0.27%
10/12/21 $10.0000 0.000073006 0.27%
10/11/21 $10.0000 0.000067727 0.25%
10/10/21 $10.0000 0.000067726 0.25%
10/09/21 $10.0000 0.000067726 0.25%
10/08/21 $10.0000 0.000067726 0.25%
10/07/21 $10.0000 0.000067728 0.25%
10/06/21 $10.0000 0.000067724 0.25%
10/05/21 $10.0000 0.000067724 0.25%
10/04/21 $10.0000 0.000070495 0.26%
10/03/21 $10.0000 0.000070491 0.26%
10/02/21 $10.0000 0.000070491 0.26%
10/01/21 $10.0000 0.000070490 0.26%
09/30/21 $10.0000 0.000070985 0.26%
09/29/21 $10.0000 0.000078729 0.29%
09/28/21 $10.0000 0.000078730 0.29%
09/27/21 $10.0000 0.000074239 0.27%
09/26/21 $10.0000 0.000074232 0.27%
09/25/21 $10.0000 0.000074232 0.27%
09/24/21 $10.0000 0.000074231 0.27%
09/23/21 $10.0000 0.000074224 0.27%
09/22/21 $10.0000 0.000079081 0.29%
09/21/21 $10.0000 0.000071785 0.33%
09/20/21 $10.0000 0.000077557 0.28%
09/19/21 $10.0000 0.000077543 0.28%
09/18/21 $10.0000 0.000077543 0.28%
09/17/21 $10.0000 0.000077543 0.28%
09/16/21 $10.0000 0.000077544 0.28%
09/15/21 $10.0000 0.000075297 0.27%
09/14/21 $10.0000 0.000074775 0.27%
09/13/21 $10.0000 0.000075070 0.27%
09/12/21 $10.0000 0.000075070 0.27%
09/11/21 $10.0000 0.000075070 0.27%
09/10/21 $10.0000 0.000075070 0.27%
09/09/21 $10.0000 0.000075070 0.27%
09/08/21 $10.0000 0.000074545 0.27%
09/07/21 $10.0000 0.000074544 0.27%
09/06/21 $10.0000 0.000074626 0.27%
09/05/21 $10.0000 0.000074626 0.27%
09/04/21 $10.0000 0.000074626 0.27%
09/03/21 $10.0000 0.000074626 0.27%
09/02/21 $10.0000 0.000077196 0.28%
09/01/21 $10.0000 0.000088329 0.32%
08/31/21 $10.0000 0.000072935 0.27%
08/30/21 $10.0000 0.000073020 0.27%
08/29/21 $10.0000 0.000072337 0.26%
08/28/21 $10.0000 0.000072337 0.26%
08/27/21 $10.0000 0.000072336 0.26%
08/26/21 $10.0000 0.000072180 0.26%
08/25/21 $10.0000 0.000074875 0.27%
08/24/21 $10.0000 0.000078918 0.29%
08/23/21 $10.0000 0.000071419 0.26%
08/22/21 $10.0000 0.000070934 0.26%
08/21/21 $10.0000 0.000070934 0.26%
08/20/21 $10.0000 0.000070934 0.26%
08/19/21 $10.0000 0.000070914 0.26%




Fund Overview | Fund Details | Calendar Year Returns | Investment Team

Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains