Distributions





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
FA Asset Manager 20% - A 07/01/2022 07/05/2022 $13.33 0.02400 0.00000 0.00000 0.02400
FA Asset Manager 20% - A 06/03/2022 06/06/2022 $13.64 0.00600 0.00000 0.00000 0.00600
FA Asset Manager 20% - A 05/06/2022 05/09/2022 $13.56 0.01000 0.00000 0.00000 0.01000
FA Asset Manager 20% - A 04/01/2022 04/04/2022 $14.20 0.00800 0.00000 0.00000 0.00800
FA Asset Manager 20% - A 03/04/2022 03/07/2022 $14.27 0.00300 0.00000 0.00000 0.00300
FA Asset Manager 20% - A 02/04/2022 02/07/2022 $14.40 0.00200 0.00000 0.00000 0.00200
FA Asset Manager 30% - A 07/01/2022 07/05/2022 $11.32 0.02700 0.00000 0.00000 0.02700
FA Asset Manager 30% - A 06/03/2022 06/06/2022 $11.68 0.00600 0.00000 0.00000 0.00600
FA Asset Manager 30% - A 05/06/2022 05/09/2022 $11.60 0.00700 0.00000 0.00000 0.00700
FA Asset Manager 30% - A 04/01/2022 04/04/2022 $12.28 0.00700 0.00000 0.00000 0.00700
FA Asset Manager 30% - A 03/04/2022 03/07/2022 $12.27 0.00200 0.00000 0.00000 0.00200
FA Asset Manager 30% - A 02/04/2022 02/07/2022 $12.46 0.00100 0.00000 0.00000 0.00100
FA Asset Manager 40% - A 07/01/2022 07/05/2022 $12.05 0.04200 0.00000 0.00000 0.04200
FA Asset Manager 40% - A 04/01/2022 04/04/2022 $13.29 0.01000 0.00000 0.00000 0.01000
FA Asset Manager 50% - A 07/01/2022 07/05/2022 $18.74 0.06300 0.00000 0.00000 0.06300
FA Asset Manager 50% - A 04/01/2022 04/04/2022 $21.01 0.00900 0.00000 0.00000 0.00900
FA Balanced - A 07/01/2022 07/05/2022 $23.52 0.05600 0.00000 0.00000 0.05600
FA Balanced - A 04/01/2022 04/04/2022 $27.19 0.03100 0.00000 0.00000 0.03100
FA Consumer Staples - A 07/01/2022 07/05/2022 $90.10 0.37100 0.00000 0.00000 0.37100
FA Consumer Staples - A 04/08/2022 04/11/2022 $95.32 0.13100 0.13400 1.39500 1.66000
FA Convertible Sec - A 07/01/2022 07/05/2022 $29.24 0.07900 0.00000 0.00000 0.07900
FA Convertible Sec - A 04/01/2022 04/04/2022 $35.14 0.05700 0.00000 0.00000 0.05700
FA Dividend Growth - A 07/01/2022 07/05/2022 $17.16 0.05000 0.00000 0.00000 0.05000
FA Dividend Growth - A 04/01/2022 04/04/2022 $19.45 0.02600 0.00000 0.00000 0.02600
FA Equity Income - A 07/01/2022 07/05/2022 $29.76 0.18600 0.00000 0.00000 0.18600
FA Equity Income - A 04/01/2022 04/04/2022 $32.50 0.06700 0.00000 0.00000 0.06700
FA Founders - Class A 06/10/2022 06/13/2022 $14.85 0.00000 0.00000 0.25500 0.25500
FA Freedom 2005 - A 05/13/2022 05/16/2022 $10.24 0.00800 0.00700 0.28100 0.29600
FA Freedom 2010 - A 05/13/2022 05/16/2022 $10.40 0.00400 0.01100 0.37900 0.39400
FA Freedom 2015 - A 05/13/2022 05/16/2022 $10.14 0.00000 0.00300 0.48200 0.48500
FA Freedom 2020 - A 05/13/2022 05/16/2022 $11.20 0.00000 0.00000 0.63300 0.63300
FA Freedom 2025 - A 05/13/2022 05/16/2022 $11.64 0.00000 0.00900 0.67400 0.68300
FA Freedom 2030 - A 05/13/2022 05/16/2022 $12.67 0.00000 0.01400 0.77600 0.79000
FA Freedom 2035 - A 05/13/2022 05/16/2022 $12.52 0.00000 0.00200 0.92700 0.92900
FA Freedom 2040 - A 05/13/2022 05/16/2022 $13.47 0.00000 0.01700 1.15200 1.16900
FA Freedom 2045 - A 05/13/2022 05/16/2022 $10.62 0.00000 0.01300 0.89600 0.90900
FA Freedom 2050 - A 05/13/2022 05/16/2022 $10.65 0.00000 0.00900 0.88600 0.89500
FA Freedom 2055 - A 05/13/2022 05/16/2022 $11.99 0.00000 0.00500 0.97700 0.98200
FA Freedom 2060 - A 05/13/2022 05/16/2022 $11.01 0.00000 0.00000 0.84100 0.84100
FA Freedom 2065 - A 05/13/2022 05/16/2022 $10.36 0.00000 0.01300 0.61600 0.62900
FA Freedom Blend 2005 - A 05/06/2022 05/09/2022 $9.76 0.00300 0.00000 0.16700 0.17000
FA Freedom Blend 2010 - A 05/06/2022 05/09/2022 $9.74 0.00100 0.00000 0.16800 0.16900
FA Freedom Blend 2015 - A 05/06/2022 05/09/2022 $9.70 0.00200 0.00000 0.22200 0.22400
FA Freedom Blend 2020 - A 05/06/2022 05/09/2022 $9.82 0.00000 0.00000 0.24800 0.24800
FA Freedom Blend 2025 - A 05/06/2022 05/09/2022 $9.95 0.00000 0.00000 0.24000 0.24000
FA Freedom Blend 2030 - A 05/06/2022 05/09/2022 $9.97 0.00000 0.00000 0.24800 0.24800
FA Freedom Blend 2035 - A 05/06/2022 05/09/2022 $10.13 0.00000 0.00000 0.29600 0.29600
FA Freedom Blend 2040 - A 05/06/2022 05/09/2022 $10.21 0.00000 0.00000 0.32900 0.32900
FA Freedom Blend 2045 - A 05/06/2022 05/09/2022 $10.22 0.00000 0.00000 0.33300 0.33300
FA Freedom Blend 2050 - A 05/06/2022 05/09/2022 $10.22 0.00000 0.00000 0.32400 0.32400
FA Freedom Blend 2055 - A 05/06/2022 05/09/2022 $10.29 0.00000 0.00000 0.31900 0.31900
FA Freedom Blend 2060 - A 05/06/2022 05/09/2022 $10.41 0.00000 0.00000 0.30600 0.30600
FA Freedom Blend 2065 - A 05/06/2022 05/09/2022 $10.81 0.00000 0.00000 0.25500 0.25500
FA Freedom Blend Inc - A 07/01/2022 07/05/2022 $9.66 0.00500 0.00000 0.00000 0.00500
FA Freedom Blend Inc - A 06/03/2022 06/06/2022 $9.90 0.00400 0.00000 0.00000 0.00400
FA Freedom Blend Inc - A 05/06/2022 05/09/2022 $9.78 0.00300 0.00000 0.12800 0.13100
FA Freedom Blend Inc - A 04/01/2022 04/04/2022 $10.39 0.00300 0.00000 0.00000 0.00300
FA Freedom Income - A 07/01/2022 07/05/2022 $9.94 0.00600 0.00000 0.00000 0.00600
FA Freedom Income - A 06/03/2022 06/06/2022 $10.19 0.00300 0.00000 0.00000 0.00300
FA Freedom Income - A 05/06/2022 05/09/2022 $10.07 0.00500 0.00800 0.23400 0.24700
FA Freedom Income - A 04/01/2022 04/04/2022 $10.81 0.00400 0.00000 0.00000 0.00400
FA Freedom Income - A 02/04/2022 02/07/2022 $11.03 0.00100 0.00000 0.00000 0.00100
FA Global Credit - A 07/01/2022 07/05/2022 $7.94 0.05100 0.00000 0.00000 0.05100
FA Global Credit - A 04/01/2022 04/04/2022 $8.95 0.04000 0.00000 0.00000 0.04000
FA Global Credit - A 02/11/2022 02/14/2022 $9.25 0.00000 0.00000 0.05100 0.05100
FA Global Eq Income - A 07/01/2022 07/05/2022 $17.16 0.05500 0.00000 0.00000 0.05500
FA Global Eq Income - A 04/01/2022 04/04/2022 $19.41 0.01200 0.00000 0.00000 0.01200
FA Gold - A 04/08/2022 04/11/2022 $29.69 0.06900 0.00000 0.00000 0.06900
FA Growth & Income - A 07/01/2022 07/05/2022 $29.57 0.12300 0.00000 0.00000 0.12300
FA Growth & Income - A 04/01/2022 04/04/2022 $33.64 0.05900 0.00000 0.00000 0.05900
FA Intmdt Muni Income - A 02/04/2022 02/07/2022 $10.56 0.00000 0.00100 0.00000 0.00100
FA Mgd Retirement 2010 -A 07/01/2022 07/05/2022 $52.77 0.02000 0.00000 0.00000 0.02000
FA Mgd Retirement 2010 -A 06/03/2022 06/06/2022 $54.24 0.01600 0.00000 0.00000 0.01600
FA Mgd Retirement 2010 -A 05/06/2022 05/09/2022 $53.56 0.01600 0.00000 0.00000 0.01600
FA Mgd Retirement 2010 -A 04/01/2022 04/04/2022 $56.43 0.01100 0.00000 0.00000 0.01100
FA Mgd Retirement 2010 -A 02/04/2022 02/07/2022 $57.61 0.00600 0.00000 0.00000 0.00600
FA Mgd Retirement 2015 -A 07/01/2022 07/05/2022 $50.94 0.02000 0.00000 0.00000 0.02000
FA Mgd Retirement 2015 -A 06/03/2022 06/06/2022 $52.65 0.01300 0.00000 0.00000 0.01300
FA Mgd Retirement 2015 -A 05/06/2022 05/09/2022 $51.96 0.01800 0.00000 0.00000 0.01800
FA Mgd Retirement 2015 -A 04/01/2022 04/04/2022 $55.13 0.00900 0.00000 0.00000 0.00900
FA Mgd Retirement 2020 -A 07/01/2022 07/05/2022 $50.07 0.01400 0.00000 0.00000 0.01400
FA Mgd Retirement 2020 -A 06/03/2022 06/06/2022 $52.03 0.00800 0.00000 0.00000 0.00800
FA Mgd Retirement 2020 -A 05/06/2022 05/09/2022 $51.31 0.00800 0.00000 0.00000 0.00800
FA Mgd Retirement 2020 -A 04/01/2022 04/04/2022 $54.82 0.00500 0.00000 0.00000 0.00500
FA Mgd Retirement 2025 -A 07/01/2022 07/05/2022 $51.62 0.01500 0.00000 0.00000 0.01500
FA Mgd Retirement 2025 -A 06/03/2022 06/06/2022 $53.94 0.00100 0.00000 0.00000 0.00100
FA Mgd Retirement 2025 -A 05/06/2022 05/09/2022 $53.15 0.00800 0.00000 0.00000 0.00800
FA Mgd Retirement 2025 -A 04/01/2022 04/04/2022 $57.16 0.00700 0.00000 0.00000 0.00700
FA Mgd Retirement 2030 -A 07/01/2022 07/05/2022 $10.26 0.00300 0.00000 0.00000 0.00300
FA Mgd Retirement 2030 -A 05/06/2022 05/09/2022 $10.60 0.00100 0.00000 0.00000 0.00100
FA Mgd Retirement 2030 -A 04/01/2022 04/04/2022 $11.45 0.00100 0.00000 0.00000 0.00100
FA Mgd Retirement Inc - A 07/01/2022 07/05/2022 $55.35 0.03000 0.00000 0.00000 0.03000
FA Mgd Retirement Inc - A 06/03/2022 06/06/2022 $56.71 0.02000 0.00000 0.00000 0.02000
FA Mgd Retirement Inc - A 05/06/2022 05/09/2022 $56.03 0.02100 0.00000 0.00000 0.02100
FA Mgd Retirement Inc - A 04/01/2022 04/04/2022 $58.77 0.01300 0.00000 0.00000 0.01300
FA Mgd Retirement Inc - A 02/04/2022 02/07/2022 $59.99 0.00800 0.00000 0.00000 0.00800
FA Mid Cap II - A 02/04/2022 02/07/2022 $21.48 0.00000 0.00000 0.32800 0.32800
FA Mid Cap Value - A 03/04/2022 03/07/2022 $27.08 0.00000 0.00000 1.43400 1.43400
FA Multi Asset Income - A 02/11/2022 02/14/2022 $14.37 0.00000 0.00000 0.10400 0.10400
FA New Insights - A 02/04/2022 02/07/2022 $35.67 0.00000 0.00000 0.53500 0.53500
FA NY Municipal Income -A 03/04/2022 03/07/2022 $13.05 0.00000 0.00000 0.01700 0.01700
FA Real Estate Income - A 06/03/2022 06/06/2022 $12.54 0.12300 0.00000 0.00000 0.12300
FA Stock Sel LC Value - A 03/04/2022 03/07/2022 $24.80 0.00000 0.00000 0.71000 0.71000
FA Stgc Div & Income - A 07/01/2022 07/05/2022 $15.50 0.07200 0.00000 0.00000 0.07200
FA Stgc Div & Income - A 04/01/2022 04/04/2022 $17.29 0.05100 0.00000 0.00000 0.05100
FA Strategic Income - A 02/11/2022 02/14/2022 $12.08 0.00000 0.00000 0.01400 0.01400
FA Stgc Real Return - A 07/01/2022 07/05/2022 $8.84 0.07400 0.00000 0.00000 0.07400
FA Stgc Real Return - A 04/01/2022 04/04/2022 $9.72 0.02300 0.00000 0.00000 0.02300
FA Telecommunications - A 07/01/2022 07/05/2022 $52.22 0.21700 0.00000 0.00000 0.21700
FA Telecommunications - A 04/08/2022 04/11/2022 $54.95 0.22100 0.00000 1.49000 1.71100
FA Utilities - A 07/01/2022 07/05/2022 $38.12 0.13600 0.00000 0.00000 0.13600
FA Utilities - A 04/01/2022 04/04/2022 $40.59 0.04500 0.00000 0.00000 0.04500

Dividend distributions are the net income from dividends and interest earned by fund securities.
Capital gains distributions are the net gains realized from the sale of fund securities.
This listing includes dividends and capital gains declared within the past seven days.


This listing does not include monthly dividends paid by money market funds.


All mutual funds periodically distribute profits they earn to investors. By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors' total return.


 
 

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