Fairholme Focused Income Fund (FOCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
-0.03 (-0.19%)
At close: Jul 8, 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 Jun 26, 2026.
Dividend Yield
1.62%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.05824 | Jun 26, 2026 |
| Mar 27, 2026 | $0.07347 | Mar 27, 2026 |
| Dec 12, 2025 | $0.06205 | Dec 12, 2025 |
| Sep 26, 2025 | $0.06008 | Sep 26, 2025 |
| Jun 27, 2025 | $0.06728 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.