Updated Sep 1, 2026

/FDHCX declares $0.0753 monthly cash dividend with September 30 payment date/Global liquidity, not Fed policy, may set crypto's September course/Michelle Obama's 'I'm good' on empty nest draws criticism from commentators/Three ETFs for a $5,000 starter portfolio in 2026/FPERX declares monthly cash dividend of $0.0843 per share/Bank of America cautions investors as bear market signals ease/FDHCX declares $0.0753 monthly cash dividend with September 30 payment date/Global liquidity, not Fed policy, may set crypto's September course/Michelle Obama's 'I'm good' on empty nest draws criticism from commentators/Three ETFs for a $5,000 starter portfolio in 2026/FPERX declares monthly cash dividend of $0.0843 per share/Bank of America cautions investors as bear market signals ease

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FDHCX declares $0.0753 monthly cash dividend with September 30 payment date

A monthly cash dividend of USD 0.0753 per share has been declared for FDHCX, with the ex-dividend date, record date, and payment date all set to September 30, 2026, according to the disclosure. The distribution follows a monthly schedule.

By Rafael OkonkwoSeptember 1, 20262 min read

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A monthly cash dividend of USD 0.0753 per share has been declared for FDHCX, with the ex-dividend date, record date, and payment date all set to September 30, 2026, according to the disclosure. The distribution follows a monthly schedule.

The September 30 ex-dividend date determines eligibility. Shareholders holding FDHCX before that date qualify for the $0.0753 per share payment; those who purchase on or after September 30 do not.

Both the record date and the payment date are also September 30. Holders on record as of that date receive the distribution on the same calendar day, the release shows.

FDHCX has not disclosed additional payment dates beyond September 30, 2026, in this filing.

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