Fairholme Focused Income Fund (FOCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.88
-0.02 (-0.14%)
Apr 25, 2025, 4:00 PM EDT
FOCIX Dividend Information
FOCIX has an annual dividend of $0.32 per share, with a yield of 2.28%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.06955 | Mar 28, 2025 |
| Dec 13, 2024 | $0.06767 | Dec 13, 2024 |
| Sep 27, 2024 | $0.08584 | Sep 27, 2024 |
| Jun 28, 2024 | $0.09304 | Jun 28, 2024 |
| Mar 28, 2024 | $0.09267 | Mar 28, 2024 |
| Dec 15, 2023 | $0.1394 | Dec 15, 2023 |
| Sep 29, 2023 | $0.085 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0525 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0697 | Mar 31, 2023 |
| Dec 16, 2022 | $0.08717 | Dec 16, 2022 |
| Sep 30, 2022 | $0.06465 | Sep 30, 2022 |
| Jun 24, 2022 | $0.05631 | Jun 24, 2022 |
| Mar 30, 2022 | $0.04496 | Mar 30, 2022 |
| Dec 17, 2021 | $0.01906 | Dec 17, 2021 |
| Sep 24, 2021 | $0.04907 | Sep 24, 2021 |
| Jun 25, 2021 | $0.02562 | Jun 25, 2021 |
| Mar 26, 2021 | $0.02776 | Mar 26, 2021 |
| Dec 18, 2020 | $0.01656 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.