MarketPR

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

8/2/2026

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.