FPEIX declares monthly cash dividend of USD 0.0925 per share
NEW YORK, Aug. 1 - FPEIX has declared a monthly cash dividend of USD 0.0925 per share, a corporate actions disclosure shows. The ex-dividend date, record date, and payment date are each set for Aug. 31, 2026.
Key takeaways
- FPEIX declared a monthly cash dividend of USD 0.0925 per share, according to a corporate actions disclosure.
- The ex-dividend date, record date, and payment date are all set for the same day, Aug. 31, 2026.
- Shareholders holding the security before Aug. 31, 2026 qualify for the payment, while those buying on or after that date do not.
- Payment of USD 0.0925 per share is scheduled to be disbursed to qualifying holders on Aug. 31, 2026.
- The Aug. 31 distribution is one payment in FPEIX's recurring monthly dividend schedule.
NEW YORK, Aug. 1 - FPEIX has declared a monthly cash dividend of USD 0.0925 per share, a corporate actions disclosure shows. The ex-dividend date, record date, and payment date are each set for Aug. 31, 2026.
Distribution terms
The ex-dividend date is the trading day on which buyers no longer qualify for a declared dividend. FPEIX's cutoff is Aug. 31, 2026. Shareholders holding the security before that date receive the USD 0.0925 per-share payment; those who purchase on Aug. 31 or later do not.
The record date, also Aug. 31, is when FPEIX confirms the list of eligible shareholders for the distribution. All three dates, ex-dividend, record, and payment, fall on the same calendar day.
Payment is scheduled for Aug. 31. FPEIX will disburse USD 0.0925 per share to qualifying holders on that date, the filing shows.
Monthly payout schedule
The declared dividend schedule is monthly. FPEIX's Aug. 31 distribution is one payment in that recurring series. The declared amount for this cycle is USD 0.0925 per share.