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 09/03/2021 09/07/2021 $14.94 0.00200 0.00000 0.00000 0.00200
FA Asset Manager 20% - A 08/06/2021 08/09/2021 $14.83 0.00500 0.00000 0.00000 0.00500
FA Asset Manager 20% - A 07/02/2021 07/06/2021 $14.77 0.02000 0.00000 0.00000 0.02000
FA Asset Manager 20% - A 06/04/2021 06/07/2021 $14.67 0.00300 0.00000 0.00000 0.00300
FA Asset Manager 20% - A 05/07/2021 05/10/2021 $14.63 0.00600 0.00000 0.00000 0.00600
FA Asset Manager 20% - A 04/05/2021 04/06/2021 $14.45 0.01100 0.00000 0.00000 0.01100
FA Asset Manager 20% - A 03/05/2021 03/08/2021 $14.35 0.00400 0.00000 0.00000 0.00400
FA Asset Manager 20% - A 02/05/2021 02/08/2021 $14.55 0.00300 0.00000 0.00000 0.00300
FA Asset Manager 30% - A 09/03/2021 09/07/2021 $13.02 0.00200 0.00000 0.00000 0.00200
FA Asset Manager 30% - A 08/06/2021 08/09/2021 $12.89 0.00400 0.00000 0.00000 0.00400
FA Asset Manager 30% - A 07/02/2021 07/06/2021 $12.82 0.02000 0.00000 0.00000 0.02000
FA Asset Manager 30% - A 06/04/2021 06/07/2021 $12.72 0.00100 0.00000 0.00000 0.00100
FA Asset Manager 30% - A 05/07/2021 05/10/2021 $12.67 0.00400 0.00000 0.00000 0.00400
FA Asset Manager 30% - A 04/05/2021 04/06/2021 $12.47 0.01100 0.00000 0.00000 0.01100
FA Asset Manager 30% - A 03/05/2021 03/08/2021 $12.33 0.00200 0.00000 0.00000 0.00200
FA Asset Manager 30% - A 02/05/2021 02/08/2021 $12.52 0.00200 0.00000 0.00000 0.00200
FA Asset Manager 40% - A 07/02/2021 07/06/2021 $13.91 0.03100 0.00000 0.00000 0.03100
FA Asset Manager 40% - A 04/05/2021 04/06/2021 $13.48 0.01700 0.00000 0.00000 0.01700
FA Asset Manager 50% - A 07/02/2021 07/06/2021 $22.13 0.04400 0.00000 0.00000 0.04400
FA Asset Manager 50% - A 04/05/2021 04/06/2021 $21.33 0.01900 0.00000 0.00000 0.01900
FA Balanced - A 07/02/2021 07/06/2021 $29.06 0.02300 0.00000 0.00000 0.02300
FA Balanced - A 04/05/2021 04/06/2021 $27.64 0.03800 0.00000 0.00000 0.03800
FA Biotechnology - A 07/09/2021 07/12/2021 $33.51 0.10300 0.00000 0.00000 0.10300
FA CA Muni Income - A 04/09/2021 04/12/2021 $13.38 0.00000 0.00000 0.01800 0.01800
FA Comm Services - A 04/09/2021 04/12/2021 $91.53 0.00000 2.52500 1.01700 3.54200
FA Consumer Staples - A 04/09/2021 04/12/2021 $94.31 0.06200 1.09400 2.90800 4.06400
FA Convertible Sec - A 07/02/2021 07/06/2021 $42.94 0.08300 0.00000 0.00000 0.08300
FA Convertible Sec - A 04/05/2021 04/06/2021 $42.16 0.06800 0.00000 0.00000 0.06800
FA Equity Income - A 07/02/2021 07/06/2021 $33.55 0.16500 0.00000 0.00000 0.16500
FA Equity Income - A 04/05/2021 04/06/2021 $32.04 0.08800 0.00000 0.00000 0.08800
FA Founders - Class A 06/04/2021 06/07/2021 $17.85 0.00000 0.23400 0.52900 0.76300
FA Freedom 2005 - A 05/14/2021 05/17/2021 $11.86 0.00800 0.00100 0.30800 0.31700
FA Freedom 2010 - A 05/14/2021 05/17/2021 $12.31 0.00300 0.00300 0.45400 0.46000
FA Freedom 2015 - A 05/14/2021 05/17/2021 $12.33 0.00000 0.00100 0.53500 0.53600
FA Freedom 2020 - A 05/14/2021 05/17/2021 $13.89 0.00000 0.00000 0.66400 0.66400
FA Freedom 2025 - A 05/14/2021 05/17/2021 $14.43 0.00000 0.00000 0.60100 0.60100
FA Freedom 2030 - A 05/14/2021 05/17/2021 $15.80 0.00000 0.00000 0.68300 0.68300
FA Freedom 2035 - A 05/14/2021 05/17/2021 $15.88 0.00000 0.00000 0.70300 0.70300
FA Freedom 2040 - A 05/14/2021 05/17/2021 $17.39 0.00000 0.00000 0.82300 0.82300
FA Freedom 2045 - A 05/14/2021 05/17/2021 $13.70 0.00000 0.00000 0.62300 0.62300
FA Freedom 2050 - A 05/14/2021 05/17/2021 $13.71 0.00000 0.00000 0.60500 0.60500
FA Freedom 2055 - A 05/14/2021 05/17/2021 $15.38 0.00000 0.00000 0.66100 0.66100
FA Freedom 2060 - A 05/14/2021 05/17/2021 $14.02 0.00000 0.00400 0.53200 0.53600
FA Freedom 2065 - A 05/14/2021 05/17/2021 $12.95 0.00000 0.01300 0.30200 0.31500
FA Freedom Blend 2005 - A 05/07/2021 05/10/2021 $11.13 0.00200 0.01600 0.12100 0.13900
FA Freedom Blend 2010 - A 05/07/2021 05/10/2021 $11.27 0.00100 0.00500 0.20700 0.21300
FA Freedom Blend 2015 - A 05/07/2021 05/10/2021 $11.44 0.00000 0.00000 0.27900 0.27900
FA Freedom Blend 2020 - A 05/07/2021 05/10/2021 $11.76 0.00000 0.00500 0.26200 0.26700
FA Freedom Blend 2025 - A 05/07/2021 05/10/2021 $11.94 0.00000 0.00800 0.21700 0.22500
FA Freedom Blend 2030 - A 05/07/2021 05/10/2021 $12.02 0.00000 0.00900 0.22700 0.23600
FA Freedom Blend 2035 - A 05/07/2021 05/10/2021 $12.39 0.00000 0.00100 0.25200 0.25300
FA Freedom Blend 2040 - A 05/07/2021 05/10/2021 $12.63 0.00000 0.00100 0.27200 0.27300
FA Freedom Blend 2045 - A 05/07/2021 05/10/2021 $12.65 0.00000 0.00000 0.27200 0.27200
FA Freedom Blend 2050 - A 05/07/2021 05/10/2021 $12.64 0.00000 0.00100 0.26100 0.26200
FA Freedom Blend 2055 - A 05/07/2021 05/10/2021 $12.69 0.00000 0.00000 0.25600 0.25600
FA Freedom Blend 2060 - A 05/07/2021 05/10/2021 $12.81 0.00000 0.00000 0.24000 0.24000
FA Freedom Blend 2065 - A 05/07/2021 05/10/2021 $13.16 0.00000 0.00000 0.16600 0.16600
FA Freedom Blend Inc - A 09/03/2021 09/07/2021 $11.22 0.00200 0.00000 0.00000 0.00200
FA Freedom Blend Inc - A 08/06/2021 08/09/2021 $11.14 0.00100 0.00000 0.00000 0.00100
FA Freedom Blend Inc - A 06/04/2021 06/07/2021 $11.07 0.00100 0.00000 0.00000 0.00100
FA Freedom Blend Inc - A 04/05/2021 04/06/2021 $10.98 0.00200 0.00000 0.00000 0.00200
FA Freedom Blend Inc - A 05/07/2021 05/10/2021 $11.02 0.00000 0.00500 0.11100 0.11600
FA Freedom Income - A 09/03/2021 09/07/2021 $11.73 0.00400 0.00000 0.00000 0.00400
FA Freedom Income - A 08/06/2021 08/09/2021 $11.66 0.00300 0.00000 0.00000 0.00300
FA Freedom Income - A 07/02/2021 07/06/2021 $11.62 0.00200 0.00000 0.00000 0.00200
FA Freedom Income - A 06/04/2021 06/07/2021 $11.58 0.00100 0.00000 0.00000 0.00100
FA Freedom Income - A 02/05/2021 02/08/2021 $11.65 0.00100 0.00000 0.00000 0.00100
FA Freedom Income - A 05/07/2021 05/10/2021 $11.53 0.00000 0.01900 0.17300 0.19200
FA Global Credit - A 07/02/2021 07/06/2021 $9.86 0.03000 0.00000 0.00000 0.03000
FA Global Credit - A 04/05/2021 04/06/2021 $9.66 0.05600 0.00000 0.00000 0.05600
FA Global Credit - A 02/12/2021 02/16/2021 $9.91 0.00000 0.00000 0.02000 0.02000
FA Global Eq Income - A 07/02/2021 07/06/2021 $20.57 0.04000 0.00000 0.00000 0.04000
FA Global Eq Income - A 04/05/2021 04/06/2021 $19.63 0.01800 0.00000 0.00000 0.01800
FA Intmdt Muni Income - A 02/05/2021 02/08/2021 $10.93 0.00000 0.00000 0.00100 0.00100
FA Intl Real Estate - A 09/10/2021 09/13/2021 $14.40 0.52100 0.01400 0.15300 0.68800
FA Japan - A 09/03/2021 09/07/2021 $21.63 0.00600 0.00000 0.00000 0.00600
FA Leveraged Co Stk - A 09/10/2021 09/13/2021 $56.11 0.00000 0.00000 3.41200 3.41200
FA Mgd Retirement 2010 -A 09/03/2021 09/07/2021 $62.86 0.01000 0.00000 0.00000 0.01000
FA Mgd Retirement 2010 -A 08/06/2021 08/09/2021 $62.35 0.00300 0.00000 0.00000 0.00300
FA Mgd Retirement 2010 -A 07/02/2021 07/06/2021 $62.17 0.00200 0.00000 0.00000 0.00200
FA Mgd Retirement 2010 -A 06/04/2021 06/07/2021 $61.91 0.00500 0.00000 0.00000 0.00500
FA Mgd Retirement 2010 -A 05/07/2021 05/10/2021 $61.62 0.01800 0.00000 0.00000 0.01800
FA Mgd Retirement 2010 -A 04/05/2021 04/06/2021 $60.68 0.00100 0.00000 0.00000 0.00100
FA Mgd Retirement 2010 -A 03/05/2021 03/08/2021 $60.26 0.00200 0.00000 0.00000 0.00200
FA Mgd Retirement 2010 -A 02/05/2021 02/08/2021 $61.09 0.01700 0.00000 0.00000 0.01700
FA Mgd Retirement 2010 -A 09/10/2021 09/13/2021 $61.20 0.00000 0.05100 1.41400 1.46500
FA Mgd Retirement 2015 -A 09/03/2021 09/07/2021 $61.12 0.01000 0.00000 0.00000 0.01000
FA Mgd Retirement 2015 -A 05/07/2021 05/10/2021 $59.72 0.00100 0.00000 0.00000 0.00100
FA Mgd Retirement 2015 -A 04/05/2021 04/06/2021 $58.67 0.00400 0.00000 0.00000 0.00400
FA Mgd Retirement 2015 -A 02/05/2021 02/08/2021 $58.84 0.00200 0.00000 0.00000 0.00200
FA Mgd Retirement 2015 -A 09/10/2021 09/13/2021 $59.98 0.00000 0.01500 0.86600 0.88100
FA Mgd Retirement 2020 -A 09/03/2021 09/07/2021 $60.60 0.01300 0.00000 0.00000 0.01300
FA Mgd Retirement 2020 -A 05/07/2021 05/10/2021 $59.03 0.01100 0.00000 0.00000 0.01100
FA Mgd Retirement 2020 -A 09/10/2021 09/13/2021 $59.79 0.00000 0.00000 0.46800 0.46800
FA Mgd Retirement 2025 -A 09/03/2021 09/07/2021 $63.65 0.01600 0.00000 0.00000 0.01600
FA Mgd Retirement 2025 -A 04/05/2021 04/06/2021 $60.51 0.00400 0.00000 0.00000 0.00400
FA Mgd Retirement 2025 -A 09/10/2021 09/13/2021 $62.63 0.00000 0.00000 0.59400 0.59400
FA Mgd Retirement 2030 -A 09/03/2021 09/07/2021 $12.72 0.00200 0.00000 0.00000 0.00200
FA Mgd Retirement 2030 -A 09/10/2021 09/13/2021 $12.54 0.00000 0.00500 0.07900 0.08400
FA Mgd Retirement Inc - A 09/03/2021 09/07/2021 $63.85 0.00900 0.00000 0.00000 0.00900
FA Mgd Retirement Inc - A 08/06/2021 08/09/2021 $63.42 0.00300 0.00000 0.00000 0.00300
FA Mgd Retirement Inc - A 07/02/2021 07/06/2021 $63.24 0.00800 0.00000 0.00000 0.00800
FA Mgd Retirement Inc - A 06/04/2021 06/07/2021 $63.00 0.00400 0.00000 0.00000 0.00400
FA Mgd Retirement Inc - A 05/07/2021 05/10/2021 $62.74 0.00400 0.00000 0.00000 0.00400
FA Mgd Retirement Inc - A 04/05/2021 04/06/2021 $61.86 0.00900 0.00000 0.00000 0.00900
FA Mgd Retirement Inc - A 03/05/2021 03/08/2021 $61.61 0.00800 0.00000 0.00000 0.00800
FA Mgd Retirement Inc - A 02/05/2021 02/08/2021 $62.46 0.00700 0.00000 0.00000 0.00700
FA Mgd Retirement Inc - A 09/10/2021 09/13/2021 $63.28 0.00000 0.00000 0.42900 0.42900
FA Mega Cap Stock - A 08/06/2021 08/09/2021 $18.56 0.07400 0.21700 0.37100 0.66200
FA Mid Cap II - A 02/12/2021 02/16/2021 $23.94 0.00000 0.00000 0.96000 0.96000
FA Multi Asset Income - A 02/05/2021 02/08/2021 $13.75 0.00000 0.00000 0.03500 0.03500
FA New Insights - A 02/12/2021 02/16/2021 $38.01 0.00000 0.00000 0.90600 0.90600
FA New Markets Income - A 02/12/2021 02/16/2021 $14.93 0.00000 0.00000 0.04000 0.04000
FA NY Municipal Income -A 03/05/2021 03/08/2021 $13.52 0.00000 0.00000 0.00800 0.00800
FA Real Estate - A 09/03/2021 09/07/2021 $25.71 0.02300 0.00000 0.00000 0.02300
FA Real Estate Income - A 09/03/2021 09/07/2021 $13.64 0.00700 0.00000 0.02000 0.02700
FA Small Cap Growth - A 09/10/2021 09/13/2021 $32.01 0.00000 2.31100 2.66000 4.97100
FA Small Cap Value - A 09/03/2021 09/07/2021 $20.82 0.03400 0.62400 0.28200 0.94000
FA Stgc Div & Income - A 07/02/2021 07/06/2021 $17.89 0.06200 0.00000 0.00000 0.06200
FA Stgc Div & Income - A 04/05/2021 04/06/2021 $17.10 0.07200 0.00000 0.00000 0.07200
FA Strategic Income - A 02/12/2021 02/16/2021 $12.68 0.00000 0.01200 0.02500 0.03700
FA Stgc Real Return - A 07/02/2021 07/06/2021 $9.28 0.04000 0.00000 0.00000 0.04000
FA Stgc Real Return - A 04/05/2021 04/06/2021 $8.80 0.00500 0.00000 0.00000 0.00500
FA Telecommunications - A 04/09/2021 04/12/2021 $69.17 0.26700 0.28400 1.43200 1.98300
FA Women's Leader - Cl A 06/04/2021 06/07/2021 $15.07 0.00000 0.10300 0.06400 0.16700

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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