MarketPR
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. 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.
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