FAEQX Dividend Information

FAEQX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 31, 2014	$0.0385	Regular Cash	Mar 28, 2014	Apr 1, 2014
Dec 30, 2013	$0.0467	Regular Cash	Dec 27, 2013	Dec 31, 2013
Dec 13, 2013	$2.0198	LT/ST Capital Gains	Dec 12, 2013	Dec 16, 2013
Sep 30, 2013	$0.0447	Regular Cash	Sep 27, 2013	Oct 1, 2013
Jun 28, 2013	$0.0489	Regular Cash	Jun 27, 2013	Jul 1, 2013
Mar 28, 2013	$0.0386	Regular Cash	Mar 27, 2013	Apr 1, 2013
Dec 28, 2012	$0.0702	Regular Cash	Dec 27, 2012	Dec 31, 2012
Dec 14, 2012	$0.5496	LT/ST Capital Gains	Dec 13, 2012	Dec 17, 2012
Sep 28, 2012	$0.0452	Regular Cash	Sep 27, 2012	Oct 1, 2012
Jun 29, 2012	$0.0418	Regular Cash	Jun 28, 2012	Jul 2, 2012
Mar 30, 2012	$0.0438	Regular Cash	Mar 29, 2012	Apr 2, 2012
Dec 29, 2011	$0.0511	Regular Cash	Dec 28, 2011	Dec 30, 2011
Dec 15, 2011	$1.5649	LT/ST Capital Gains	Dec 14, 2011	Dec 16, 2011
Sep 30, 2011	$0.0291	Regular Cash	Sep 29, 2011	Oct 3, 2011
Jun 30, 2011	$0.0302	Regular Cash	Jun 29, 2011	Jul 1, 2011
Mar 31, 2011	$0.0277	Regular Cash	Mar 30, 2011	Apr 1, 2011
Dec 29, 2010	$0.0092	Regular Cash	Dec 28, 2010	Dec 30, 2010
Dec 17, 2010	$1.37378	LT/ST Capital Gains	Dec 16, 2010	Dec 20, 2010
Sep 28, 2010	$0.03706	Regular Cash	Sep 27, 2010	Sep 29, 2010
Jun 28, 2010	$0.0303	Regular Cash	Jun 25, 2010	Jun 29, 2010
Mar 29, 2010	$0.0553	Regular Cash	Mar 26, 2010	Mar 30, 2010
Dec 29, 2009	$0.016	Regular Cash	Dec 28, 2009	Dec 30, 2009
Dec 18, 2009	$0.04151	LT Capital Gains	Dec 17, 2009	Dec 21, 2009
Sep 28, 2009	$0.0339	Regular Cash	Sep 25, 2009	Sep 29, 2009
Jun 26, 2009	$0.04902	Regular Cash	Jun 25, 2009	Jun 29, 2009

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.