FAM EQUITY-INCOME FUND INVESTOR CLASS(FAMEX) USD 46.38

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.05%	USD 0.025	USD0.025	2023-03-29
2022	1.32%	USD 0.611	USD0.5889	2022-12-29
			USD0.0111	2022-09-29
			USD0.011	2022-03-29
2021	1.54%	USD 0.714	USD0.6986	2021-12-28
			USD0.015	2021-09-29
2020	1.99%	USD 0.922	USD0.844	2020-12-29
			USD0.015	2020-09-29
			USD0.028	2020-06-29
			USD0.035	2020-03-30
2019	2.45%	USD 1.138	USD0.9942	2019-12-27
			USD0.042	2019-09-27
			USD0.058	2019-06-27
			USD0.044	2019-03-28
2018	0.86%	USD 0.401	USD0.2195	2018-12-27
			USD0.046	2018-09-28
			USD0.08	2018-06-28
			USD0.055	2018-03-28
2017	0.46%	USD 0.212	USD0.064	2017-12-28
			USD0.041	2017-09-28
			USD0.047	2017-06-29
			USD0.06	2017-03-30
2016	5.11%	USD 2.369	USD2.16887	2016-12-29
			USD0.057	2016-09-29
			USD0.068	2016-06-29
			USD0.075	2016-03-30
2015	2.70%	USD 1.252	USD1.05653	2015-12-29
			USD0.069	2015-09-29
			USD0.066	2015-06-29
			USD0.06	2015-03-30
2014	2.55%	USD 1.184	USD0.99646	2014-12-30
			USD0.065	2014-09-29
			USD0.065	2014-06-27
			USD0.058	2014-03-28
2013	2.73%	USD 1.268	USD1.09529	2013-12-27
			USD0.059	2013-09-27
			USD0.064	2013-06-27
			USD0.05	2013-03-28
2012	3.06%	USD 1.422	USD1.2365	2012-12-28
			USD0.06	2012-09-28
			USD0.06	2012-06-29
			USD0.065	2012-03-29
2011	0.60%	USD 0.279	USD0.063	2011-12-29
			USD0.067	2011-09-29
			USD0.103	2011-06-29
			USD0.046	2011-03-31
2010	0.78%	USD 0.36	USD0.0603	2010-12-29
			USD0.18	2010-09-29
			USD0.047	2010-06-29
			USD0.073	2010-03-30
2009	0.36%	USD 0.168	USD0.06	2009-12-29
			USD0.036	2009-09-29
			USD0.03	2009-06-29
			USD0.042	2009-03-30
2008	0.53%	USD 0.246	USD0.0494	2008-12-30
			USD0.11	2008-09-29
			USD0.042	2008-06-27
			USD0.045	2008-03-27
2007	3.78%	USD 1.751	USD1.592	2007-12-27
			USD0.038	2007-09-27
			USD0.102	2007-06-28
			USD0.019	2007-03-29
2006	2.86%	USD 1.325	USD1.2053	2006-12-28
			USD0.04	2006-09-28
			USD0.047	2006-06-29
			USD0.033	2006-03-29
2005	0.29%	USD 0.134	USD0.0296	2005-12-29
			USD0.042	2005-09-29
			USD0.035	2005-06-29
			USD0.027	2005-03-30
2004	0.74%	USD 0.343	USD0.2153	2004-12-29
			USD0.033	2004-09-29
			USD0.07	2004-06-29
			USD0.025	2004-03-30
2003	0.66%	USD 0.304	USD0.2123	2003-12-30
			USD0.025	2003-09-29
			USD0.033	2003-06-27
			USD0.034	2003-03-28
2002	0.52%	USD 0.242	USD0.15667	2002-12-27
			USD0.029	2002-09-27
			USD0.024	2002-06-27
			USD0.032	2002-03-27
2001	1.46%	USD 0.679	USD0.0264	2001-12-27
			USD0.045	2001-09-27
			USD0.54	2001-06-28
			USD0.068	2001-03-29
2000	1.95%	USD 0.905	USD0.6981	2000-12-15
			USD0.059	2000-09-28
			USD0.063	2000-06-29
			USD0.085	2000-03-30