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FDHCX declares USD 0.0753 monthly cash dividend, ex-dividend and payment both on August 31

In focus for income positions in FDHCX: the security has declared a monthly cash dividend of USD 0.0753 per share. The ex-dividend date, record date, and payment date all fall on August 31, 2026, compressing the qualifying and settlement window into a single calendar day.

By Priya NairNewsroomAugust 1, 20262 min read
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Key takeaways

  • FDHCX has declared a monthly cash dividend of USD 0.0753 per share.
  • The ex-dividend date, record date, and payment date all fall on August 31, 2026.
  • Because the payment date aligns with the ex-dividend and record dates, eligible holders collect the cash the same day.
  • Buyers who acquire shares on or after August 31 will not receive the declared dividend.
  • The dividend is declared and paid in US dollars with no currency conversion guidance provided.

In focus for income positions in FDHCX: the security has declared a monthly cash dividend of USD 0.0753 per share. The ex-dividend date, record date, and payment date all fall on August 31, 2026, compressing the qualifying and settlement window into a single calendar day.

The declared distribution

USD 0.0753 per share is the declared figure for this cycle. The schedule is monthly, which means holders track distributions at roughly four-week intervals rather than waiting on a quarterly cycle. That cadence matters for income modeling: the faster pace gives holders more frequent opportunities to reinvest or redeploy cash.

The ex-dividend date is the controlling cutoff. Buyers who acquire shares on or after August 31 will not receive the declared amount. Holders already on the register ahead of that session collect the cash the same day, since the payment date aligns with both the ex-dividend and record dates.

The USD denomination

The dividend is declared in US dollars at USD 0.0753 per share. For income holders monitoring positions across currency jurisdictions, the USD denomination anchors the distribution directly to the dollar at settlement. No conversion guidance appears in the declaration; the USD figure stands as declared.

What to watch

August 31 is the operative date. After that session clears, the next monthly declaration from FDHCX becomes the reference point for whether USD 0.0753 holds as the per-share rate or adjusts. The declared schedule runs monthly.

Related reading

About this story

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

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Frequently asked

How much is the FDHCX dividend per share?

The declared dividend is USD 0.0753 per share for this cycle.

When is the FDHCX ex-dividend and payment date?

The ex-dividend date, record date, and payment date all occur on August 31, 2026.

How often does FDHCX pay this dividend?

The dividend follows a monthly schedule, so distributions occur at roughly four-week intervals.

Will I get the dividend if I buy shares on August 31?

No; buyers who acquire shares on or after August 31 will not receive the declared amount, as the ex-dividend date is the controlling cutoff.

What currency is the dividend paid in?

The dividend is declared in US dollars at USD 0.0753 per share, with no conversion guidance provided.