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USD 13.192 per share in cash: that is what FCMPHX has declared as a dividend, with an ex-dividend date and record date of July 23, 2026.
Payment follows the very next day, on July 24, leaving holders almost no room between the eligibility cutoff and settlement. The payout figure The declared amount is USD 13.192 per share.
The corporate action filing attributes it to FCMPHX with no further context on the origin of the distribution or how the figure was derived.
What the dates mean for holders The ex-dividend date and the record date both fall on July 23, 2026. Anyone who sells on or after that date forfeits the distribution. Any buyer on July 23 does not qualify.
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