No. 1121Independent rewrite deskUpdated August 2, 2026

Financial News
& Market Press Releases

DEALSApple AirPods Max 2 hits second-best price at Amazon and Best BuyAug 2DEALSFDHCX declares USD 0.0753 monthly cash dividend, ex-dividend and payment both on August 31Aug 1MACROData center power demand pulls 12 of 16 utility reporters above estimatesAug 1MACROCalifornia ranks 35th among U.S. states and claims the country's worst affordability markAug 1CRYPTOCrypto PAC adds another $1M to Michigan House race centered on Shri ThanedarAug 1REGULATORYJudge pauses $110B Paramount-Warner Bros. mergerAug 1DEALSTNCAF declares CAD 0.264461 quarterly cash dividend, ex-date set for August 31Aug 1DEALSBWA sets $0.17 quarterly cash dividend, September 1 ex-dateAug 1MACROTwenty-two EU leaders press for migration action, citing hybrid warfare riskAug 1WORLDFauci takes the Fifth 111 times as Alabama and Florida move to pursue state-level chargesAug 1DEALSApple AirPods Max 2 hits second-best price at Amazon and Best BuyAug 2DEALSFDHCX declares USD 0.0753 monthly cash dividend, ex-dividend and payment both on August 31Aug 1MACROData center power demand pulls 12 of 16 utility reporters above estimatesAug 1MACROCalifornia ranks 35th among U.S. states and claims the country's worst affordability markAug 1CRYPTOCrypto PAC adds another $1M to Michigan House race centered on Shri ThanedarAug 1REGULATORYJudge pauses $110B Paramount-Warner Bros. mergerAug 1DEALSTNCAF declares CAD 0.264461 quarterly cash dividend, ex-date set for August 31Aug 1DEALSBWA sets $0.17 quarterly cash dividend, September 1 ex-dateAug 1MACROTwenty-two EU leaders press for migration action, citing hybrid warfare riskAug 1WORLDFauci takes the Fifth 111 times as Alabama and Florida move to pursue state-level chargesAug 1

NewsDeals

FDHIX declares USD 0.09 per-share monthly cash dividend, ex-date August 31, 2026

In focus for income-positioned holders: FDHIX has declared a monthly cash dividend of USD 0.09 per share. The ex-dividend date, record date, and payment date are each set for August 31, 2026, placing all three settlement events on the same calendar day.

By Dev OkaforNewsroomAugust 1, 20262 min read

FDHIX has declared a monthly cash dividend of USD 0.09 per share.
The ex-dividend date, record date, and payment date are all set for the same day, August 31, 2026.
Shares acquired on or after the August 31, 2026 ex-dividend date do not carry rights to this declared payment.
The filing provides only the USD 0.09 cash figure, with no share price, yield, or forward guidance.
The dividend is part of a recurring monthly payment structure rather than a one-off event.

Three dates, one deadline

Standard dividend mechanics stagger these events: ex-date first, record date a day or two after, payment date trailing by weeks. This declaration compresses all three onto August 31. The practical consequence is direct: the eligibility cutoff and the cash delivery land simultaneously.

For any participant considering a position with income in mind, August 31 is the single date to track. Shares acquired on or after the ex-dividend date do not carry rights to the declared payment for this period.

The declared cash amount

The figure attached to this distribution is USD 0.09 per share, paid in cash. That is the only number the corporate action notice provides. No share price, no yield figure, no commentary from fund management appears in the filing. The distribution yield would depend on the entry price at the time of purchase.

The stated schedule is monthly, placing this in a recurring payment structure rather than a one-off event. Whether the USD 0.09 rate holds across future declarations is not addressed by this notice, and no forward guidance was attached.

What to watch

The next monthly declaration is the nearest event. It will either confirm the USD 0.09 rate continues or establish a different figure. For now, August 31, 2026 is the last hard date this filing provides for FDHIX holders.

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02Deals

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

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03Macro

Data center power demand pulls 12 of 16 utility reporters above estimates

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Frequently asked

How much is the FDHIX dividend and how is it paid?

FDHIX declared a dividend of USD 0.09 per share, paid in cash.

When is the ex-dividend date for this FDHIX dividend?

The ex-dividend date is August 31, 2026, which is also the record date and payment date.

Why does August 31, 2026 matter for FDHIX holders?

Because the ex-date, record date, and payment date all fall on that single day, making it the one eligibility and cash-delivery deadline to track.

Will the USD 0.09 rate continue in future months?

The notice does not address whether the USD 0.09 rate holds for future declarations, and no forward guidance was attached.

Is this a one-time dividend or recurring?

The stated schedule is monthly, placing it in a recurring payment structure rather than a one-off event.