NewsMV

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

9/6/2026

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.

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.