MarketPR
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.
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.
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