NewsDialy
A cash dividend, meaning a direct payment of money distributed to shareholders rather than additional equity in the fund, is due to FPEFX holders at nine cents per share.
The fund has set August 31, 2026 as the ex-dividend date, the record date, and the payment date, placing all three milestones on the same day. The declared distribution schedule is monthly.
What each of the August 31 dates means Three dates appear in every dividend announcement, and each does a distinct job.
The ex-dividend date is the ownership cutoff: it is the first day on which a buyer of shares no longer qualifies for the upcoming payment.
Keep reading