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FPERX declares monthly cash dividend of $0.0843 per share

FPERX filed a corporate action disclosing a monthly cash dividend of USD 0.0843 per share. The ex-dividend date, record date, and payment date are each set for September 30, 2026.

By Corinne Ashford2 min read
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Key takeaways

  • FPERX declared a monthly cash dividend of USD 0.0843 per share.
  • The ex-dividend date, record date, and payment date are all set for September 30, 2026.
  • Investors holding FPERX shares before the September 30 ex-dividend date qualify for the distribution.
  • Investors who purchase shares on or after September 30 will not receive this cycle's payment.
  • Eligible shareholders will be paid USD 0.0843 per share on September 30, 2026.

FPERX filed a corporate action disclosing a monthly cash dividend of USD 0.0843 per share. The ex-dividend date, record date, and payment date are each set for September 30, 2026.

All three dates landing on September 30 means the shareholder eligibility cutoff, the formal record, and the cash payment arrive on the same day. Investors who hold FPERX shares before the ex-dividend date on September 30 will qualify for the distribution. Those who purchase on or after that date will not receive this cycle's payment.

Eligible shareholders will receive USD 0.0843 per share on September 30. The dividend runs on a monthly schedule, the filing shows.

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Frequently asked

How much is the FPERX dividend?

FPERX declared a monthly cash dividend of USD 0.0843 per share.

When is the dividend paid?

Eligible shareholders will receive the payment on September 30, 2026, the same day as the ex-dividend and record dates.

Who qualifies for this dividend?

Investors who hold FPERX shares before the September 30, 2026 ex-dividend date qualify, while those buying on or after that date do not receive this cycle's payment.

How often is this dividend paid?

The filing shows the dividend runs on a monthly schedule.