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NewsDeals

FDHAX sets $0.0863 monthly cash dividend, all key dates September 30

A cash dividend of $0.0863 per share is in focus for FDHAX, with the fund carrying its monthly distribution schedule into the final days of September. The ex-dividend date, record date, and payment date all fall on September 30, 2026. Three milestones, one date.

By Miles BroadbentNewsroomSeptember 1, 20262 min read
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Key takeaways

  • FDHAX has set a monthly cash dividend of $0.0863 per share for this cycle.
  • The ex-dividend date, record date, and payment date all fall on September 30, 2026.
  • Shareholders not on record by the September 30 close receive no payment from this distribution.
  • The fund pays on a monthly distribution schedule, revisiting the per-share amount each cycle.
  • September 30 is the final marker before the next declared amount is set.

A cash dividend of $0.0863 per share is in focus for FDHAX, with the fund carrying its monthly distribution schedule into the final days of September. The ex-dividend date, record date, and payment date all fall on September 30, 2026. Three milestones, one date.

The monthly cadence keeps the gap between declarations short. This cycle's per-share amount is set at $0.0863, cash, and the September 30 deadline governs both eligibility and settlement. Holders not on record by that close receive no payment from this distribution.

What to watch is the next declared amount. Monthly payers revisit the figure each cycle, and the September 30 payment date is the last hard marker before that question opens.

About this story

Filed by the newsroom of MarketPR on September 1, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.

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Frequently asked

How much is FDHAX's dividend this cycle?

FDHAX has declared a cash dividend of $0.0863 per share for this monthly distribution.

When are the ex-dividend, record, and payment dates?

All three dates — ex-dividend, record, and payment — occur on September 30, 2026.

What happens if I'm not on record by September 30?

Holders not on record by the September 30 close receive no payment from this distribution.

How often does FDHAX pay dividends?

FDHAX follows a monthly distribution schedule and revisits the per-share amount each cycle.