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Fairholme Focused Income Fund (FOCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.03 (0.20%)
At close: Oct 15, 2026

FOCIX Dividend Information

FOCIX has an annual dividend of $0.25 per share, with a yield of 1.62%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
1.62%
Total Yield
1.62%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.05297Regular CashSep 24, 2026Sep 25, 2026
Jun 26, 2026$0.05824Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.07347Regular CashMar 26, 2026Mar 27, 2026
Dec 12, 2025$0.06205Regular CashDec 11, 2025Dec 12, 2025
Sep 26, 2025$0.06008Regular CashSep 25, 2025Sep 26, 2025
Jun 27, 2025$0.06728Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.06955Regular CashMar 27, 2025Mar 28, 2025
Dec 13, 2024$0.06767Regular CashDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.08584Regular CashSep 26, 2024Sep 27, 2024
Jun 28, 2024$0.09304Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.09267Regular CashMar 27, 2024Mar 28, 2024
Dec 15, 2023$0.1394Regular CashDec 14, 2023Dec 15, 2023
Sep 29, 2023$0.085Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0525Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0697Regular CashMar 30, 2023Mar 31, 2023
Dec 16, 2022$0.08717Regular CashDec 15, 2022Dec 16, 2022
Sep 30, 2022$0.06465Regular CashSep 29, 2022Sep 30, 2022
Jun 24, 2022$0.05631Regular CashJun 23, 2022Jun 24, 2022
Mar 30, 2022$0.04496Regular CashMar 29, 2022Mar 30, 2022
Dec 17, 2021$0.01906Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts