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FPXORX cash dividend of $12.8308 per share goes ex September 3, payment settles September 4

In focus for FPXORX: a cash dividend of USD 12.8308 per share, with both the ex-dividend date and record date set on September 3, 2026. Payment went out September 4.

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

  • FPXORX paid a cash dividend of $12.8308 per share, specified to four decimal places.
  • The ex-dividend date and record date both fell on September 3, 2026.
  • The dividend payment settled on September 4, 2026.
  • Because the ex-date and record date share the same session, a position opened on or after September 3 did not qualify for the distribution.
  • The $12.8308 figure represents the gross amount per share received by qualifying holders in the September 4 settlement.

In focus for FPXORX: a cash dividend of USD 12.8308 per share, with both the ex-dividend date and record date set on September 3, 2026. Payment went out September 4.

The $12.8308 figure is precise to four decimal places, the gross amount per share that qualified holders received in the September 4 settlement.

The date structure compresses the eligibility window. Ex-dividend and record dates landing on the same session, September 3, means there was no gap between the cutoff for new acquisitions and the ownership snapshot used to identify qualifying holders. A position opened on September 3 or after fell outside the distribution.

The payment date of September 4 closes the sequence. September 3 stands as the ex-date on FPXORX's corporate action record.

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Frequently asked

How much was the FPXORX dividend per share?

The cash dividend was $12.8308 per share, the gross amount qualifying holders received.

When was the ex-dividend date for FPXORX?

The ex-dividend date was September 3, 2026, the same session as the record date.

When was the dividend paid?

The payment went out and settled on September 4, 2026.

Did buying FPXORX on September 3 qualify for the dividend?

No; a position opened on September 3 or after fell outside the distribution because the ex-date and record date both landed that day.