USD 0.414 per share is the cash dividend FCNCN has declared on a quarterly schedule, placing the annualized run-rate at USD 1.656 per share if the cadence holds through four periods. Ex-dividend and record dates are both set for August 31, 2026. Payment arrives on September 15, 2026, fifteen calendar days after the record date.
Rate and the four-period math
The USD 0.414 quarterly figure is reported. Multiply by four and the annualized run-rate is USD 1.656 per share. That figure is a mathematical projection of the current declared rate, not forward guidance. FCNCN has not committed to a future rate or declaration schedule in this disclosure.
A quarterly cadence implies four payment events per year. The next declaration cycle would fall roughly three months from the August 31 record date, extrapolated from the stated frequency alone.
Event calendar
| Event | Date |
|---|---|
| Ex-dividend date | 2026-08-31 |
| Record date | 2026-08-31 |
| Payment date | 2026-09-15 |
Ex-dividend and record dates fall on the same day, August 31. A position must be on the register before that date to qualify; shares purchased on August 31 or later do not receive the USD 0.414 payment. Cash clears fifteen calendar days after the record date, on September 15.