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FDHIX sets $0.09 monthly cash dividend, all three key dates falling on September 30

9/1/2026

A monthly cash dividend of $0.09 per share is now on the books for FDHIX, with the ex-dividend date, the record date, and the payment date each set for September 30, 2026.

The distribution continues what the declaration identifies as a monthly schedule.

The structural detail worth examining is the convergence of all three calendar triggers onto a single trading day, an alignment that concentrates every positioning decision for income-oriented holders into one session.

Conventional dividend mechanics put distance between the record date and the payment date. Settlement systems need a window, often several business days, before a distribution can reach holders of record.