MarketPR
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.
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