USD 0.335938 per share is the cash dividend FCNCP has declared for this quarterly cycle. Both the ex-dividend date and the record date fall on August 31, 2026. Payment is scheduled for September 15, 2026, fifteen days after the record date closes.
Eligibility cutoff
The ex-dividend date and record date share the same calendar day, August 31, which means the ownership cutoff is a single point. Investors who purchase FCNCP shares on or after that date will not qualify for this distribution. Shares already carried on the books before August 31 receive the USD 0.335938 per-share cash payment.
Payment window
Fifteen days separate the August 31 record date from the September 15 distribution. FCNCP has designated this dividend as part of a quarterly schedule, placing the per-share amount of USD 0.335938 on a recurring basis.
Source: Corporate action filing. The source provides no share count, total payout figure, or prior-period comparison; this article states none.