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FSMYGX cash dividend of USD 11.6126 per share clears on July 24 payment date

A cash distribution of USD 11.6126 per share cleared for FSMYGX on July 24, 2026. The ex-dividend date and record date both fell on July 23, a back-to-back alignment that gave holders a single session to qualify. Payment followed the next calendar day.

By Desmond ChoiNewsroomJuly 27, 20262 min read
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Key takeaways

  • A cash distribution of USD 11.6126 per share cleared for FSMYGX on July 24, 2026.
  • The ex-dividend date and record date both fell on July 23, 2026, giving holders a single session to qualify.
  • Only holders on record as of July 23 received the full USD 11.6126 per share payment.
  • Investors who entered positions on or after July 23 did not receive this distribution.
  • No future distribution frequency or subsequent cash dividend declaration is stated in the source filing.

A cash distribution of USD 11.6126 per share cleared for FSMYGX on July 24, 2026. The ex-dividend date and record date both fell on July 23, a back-to-back alignment that gave holders a single session to qualify. Payment followed the next calendar day.

The qualifying window

July 23 was the line for FSMYGX shareholders. Holders on record that day collected the full USD 11.6126 per share. The ex-dividend and record dates were set to the same session, which left no settlement buffer between them. Investors who entered positions on or after July 23 did not receive this payment.

Cash reached eligible holders on July 24, one day after the record date.

The print

USD 11.6126 per share is the declared distribution amount. The corporate action filing covers the per-share figure, the ex-dividend date, the record date, and the payment date. No guidance on future distribution frequency or any subsequent cash dividend declaration appears in the source.

What to watch

The July 24 payment settles this cycle. For FSMYGX holders tracking income events, the next confirmable item is any corporate action filing that declares a forward distribution. None has been announced as of this report.

Related reading

About this story

Filed by the newsroom of MarketPR on July 27, 2026. Source: MarketPR newsroom. Indicative figures are not investment advice.

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Frequently asked

How much was the FSMYGX cash dividend?

The declared distribution was USD 11.6126 per share.

When was the payment date?

Cash reached eligible holders on July 24, 2026, one day after the record date.

What was the deadline to qualify for the dividend?

Holders had to be on record as of July 23, 2026, the shared ex-dividend and record date, to collect the payment.

Why did holders have only one session to qualify?

The ex-dividend and record dates were set to the same session on July 23, leaving no settlement buffer between them.

Is there another FSMYGX distribution announced?

No forward distribution has been declared as of this report; the next confirmable item would be a corporate action filing announcing one.