First American Multi-Manager Intl Eqty Fd Inst (FAIEX)
13.43
0.00 (0.00%)
USD |
Oct 26 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.1518 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Qualified | 0.1720 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Short Term Capital Gains | 0.1099 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Short Term Capital Gains | 0.0969 |
| Dec 24, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5158 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0358 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0883 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.1945 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.0473 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.0215 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0425 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.1199 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1907 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3215 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0940 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1702 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.1044 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1957 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0876 |