FDHAX Declares $0.0863 Monthly Cash Dividend With August 31 Settlement

Key takeaways

FDHAX declared a monthly cash dividend of $0.0863 per share.

The ex-dividend date, record date, and payment date all fall on August 31, 2026.

Annualized at the current rate, twelve monthly payments would total $1.0356 per share.

The $0.0863 August 31 payment is the only confirmed figure, with no forward amount committed.

Each subsequent monthly distribution requires a separate declaration.

$0.0863 per share is the cash dividend FDHAX has declared under its monthly distribution schedule. Annualized at this month's rate, twelve payments total $1.0356 per share; that projection holds only if future declarations match the current figure, which this announcement does not commit to. August 31, 2026 carries the ex-dividend date, record date, and payment date simultaneously.

Settlement on a single date

The alignment of all three milestones on August 31 removes the typical lag between qualification and cash receipt. A shareholder holding FDHAX through that date is both entitled to and paid the $0.0863 per share on the same day. No gap separates ex-dividend status from the record date; both fall on August 31.

The monthly cadence

Monthly scheduling places FDHAX on a twelve-payment annual cycle. The confirmed per-period amount is $0.0863 USD, denominated in cash. Subsequent monthly distributions require separate declarations; no forward amount appears in this announcement. The August 31 payment at $0.0863 per share is the sole confirmed figure.

Frequently asked

How much is FDHAX's declared dividend?

FDHAX declared a cash dividend of $0.0863 per share for this month.

When is the dividend paid?

The payment date is August 31, 2026, which is also the ex-dividend date and record date.

What would the annual dividend total be?

At the current rate, twelve monthly payments would total $1.0356 per share, but only if future declarations match the current figure.

Are future monthly payments guaranteed at this amount?

No, subsequent monthly distributions require separate declarations and no forward amount is committed in this announcement.

Why does the single settlement date matter for shareholders?

Because all three milestones fall on August 31, a shareholder holding FDHAX through that date is both entitled to and paid the $0.0863 per share on the same day, removing the usual lag.

FDHAX Declares $0.0863 Monthly Cash Dividend With August 31 Settlement

Key takeaways

Settlement on a single date

The monthly cadence

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