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FNCSF sets CAD 0.11335 monthly cash dividend, ex-date September 30

In focus for holders of FNCSF: the company has declared a monthly cash dividend of CAD 0.11335 per share. The ex-dividend and record dates are both September 30, 2026. Payment is scheduled for October 9, nine calendar…

NM
NewsMV Markets Desk
3 min read
19 September 2026Markets desk
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Key takeaways

  • FNCSF declared a monthly cash dividend of CAD 0.11335 per share.
  • Both the ex-dividend and record dates are September 30, 2026.
  • The payment is scheduled for October 9, 2026, nine calendar days after the ex-date.
  • Shares acquired on or after September 30, 2026 are not entitled to this payment.
  • The dividend is part of a recurring monthly program, with no forward guidance on future amounts.

In focus for holders of FNCSF: the company has declared a monthly cash dividend of CAD 0.11335 per share. The ex-dividend and record dates are both September 30, 2026. Payment is scheduled for October 9, nine calendar days later.

The monthly classification places this inside a recurring program. For those watching the tape, the eligibility window closes on September 30. Shares acquired on or after that date carry no entitlement to this payment.

The ex-dividend and record dates coinciding compresses the setup: the per-share figure of CAD 0.11335 is now locked, with no forward guidance on whether it adjusts in subsequent months.

What to watch: October 9 is the payment date. After that, the timing and amount of the next monthly declaration are the forward markers.

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Frequently asked

How much is the FNCSF dividend?

FNCSF declared a monthly cash dividend of CAD 0.11335 per share.

When is the ex-dividend date?

The ex-dividend date is September 30, 2026, which coincides with the record date.

When will the dividend be paid?

The dividend is scheduled to be paid on October 9, 2026, nine calendar days after the ex-date.

Do I still get the dividend if I buy shares on September 30, 2026?

No, shares acquired on or after September 30, 2026 carry no entitlement to this payment.

Will the dividend amount change in future months?

The per-share figure of CAD 0.11335 is locked for this payment, and there is no forward guidance on whether it adjusts in subsequent months.