FYBUZX distributes $11.458 per share cash dividend, record date and payment confirmed
A cash dividend of USD 11.458 per share is in focus for FYBUZX, with the ex-dividend date and record date both set to July 23, 2026, and the payment date confirmed as July 24. For holders tracking the timeline, those…
A cash dividend of USD 11.458 per share is in focus for FYBUZX, with the ex-dividend date and record date both set to July 23, 2026, and the payment date confirmed as July 24. For holders tracking the timeline, those three dates are the confirmed sequence for the current distribution cycle. The USD 11.458 per share figure is the declared cash amount, stated with precision to the thousandths place.
Distribution timeline
FYBUZX aligned the ex-dividend date and the record date on the same calendar day, July 23, 2026. The co-occurrence of those two dates means the cutoff for both trading eligibility and holder-of-record status landed simultaneously, without a gap between them.
Payment followed on July 24, 2026. The one-day interval between the record date and the payment date kept the delivery compact. Shareholders who held as of the July 23 record date were eligible for the full USD 11.458 per share cash distribution, paid the following day.
The declared figure
The announced cash dividend is USD 11.458 per share. The announcement provides no comparison to a prior distribution, no annualized yield figure, and no commentary on future payment frequency. The USD 11.458 per share stands as the declared amount for the July 23 cycle, with no adjustment language included.
For income positioning, the figure itself is the only number the current filing supplies. No additional distributions are indicated in the announcement.
What to watch
The next confirmable milestone for FYBUZX is a subsequent dividend declaration. The current filing covers the July 23 record date and the July 24 payment only. Until a new announcement sets a fresh ex-date and record date, the USD 11.458 per share cash dividend from the July 23 cycle is the last confirmed distribution on the tape for this issuer.