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$0.0863 per share is the cash dividend FDHAX has declared under its monthly distribution schedule.
Annualized at this month's rate, twelve payments total $1.0356 per share; that projection holds only if future declarations match the current figure, which this announcement does not commit to.
August 31, 2026 carries the ex-dividend date, record date, and payment date simultaneously.
Settlement on a single date The alignment of all three milestones on August 31 removes the typical lag between qualification and cash receipt.
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