Fairholme Focused Income Fund (FOCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.81
-$0.02-0.13%Monday 00:00
Dividend Yield
1.56%
Dividend amount
$0.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Fairholme Focused Income Fund (FOCIX). Dividend Frequency: quarterly. The latest recorded dividend from Fairholme Focused Income Fund was $0.05 per share. Last ex-date: September 25, 2026. The last dividend payment from Fairholme Focused Income Fund was made on September 25, 2026. The next dividend payment from Fairholme Focused Income Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Fairholme Focused Income Fund is 1.56%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Sep 25, 2026
$0.05
-9.05%
Jun 26, 2026
$0.06
-20.73%
Mar 27, 2026
$0.07
+18.4%
$0.26
-23.68%
Dec 12, 2025
$0.06
+3.42%
Sep 26, 2025
$0.06
-10.82%
Jun 27, 2025
$0.07
-3.26%
Mar 28, 2025
$0.07
+2.78%
$0.34
-2.13%
Dec 13, 2024
$0.07
-21.17%
Sep 27, 2024
$0.09
-7.74%
Jun 28, 2024
$0.09
+0.4%
Mar 28, 2024
$0.09
-33.52%
$0.35
+108.9%
Dec 15, 2023
$0.14
+64%
Sep 29, 2023
$0.09
+61.9%
Jun 30, 2023
$0.05
-24.68%
Mar 31, 2023
$0.07
+7.81%
$0.17
+36.55%
Sep 30, 2022
$0.06
+14.81%
Jun 24, 2022
$0.06
+25.24%
Mar 30, 2022
$0.04
+135.89%
$0.12
+633.76%
Dec 17, 2021
$0.02
-61.16%
Sep 24, 2021
$0.05
+91.53%
10Y Growth
-7.86%
5Y Growth
15.7%
3Y Growth
5.99%
1Y Growth
-6.72%

Community

FAQs

How much dividend does Fairholme Focused Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fairholme Focused Income Fund is $0.25 per share.
What is the dividend yield of Fairholme Focused Income Fund?▼
The current dividend yield of Fairholme Focused Income Fund is 1.56%.
When does Fairholme Focused Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fairholme Focused Income Fund is estimated for December 11, 2026.
When is the next dividend from Fairholme Focused Income Fund?▼
The next dividend payment from Fairholme Focused Income Fund is estimated for December 11, 2026.
How safe is the dividend of Fairholme Focused Income Fund?▼
Fairholme Focused Income Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 15.7%.
What is the dividend of Fairholme Focused Income Fund?▼
The latest recorded dividend from Fairholme Focused Income Fund was $0.05 per share.
When did I have to buy the shares of Fairholme Focused Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fairholme Focused Income Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Fairholme Focused Income Fund pay the last dividend?▼
The last dividend payment from Fairholme Focused Income Fund was made on September 25, 2026.
What was the dividend of Fairholme Focused Income Fund in 2025?▼
Fairholme Focused Income Fund has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.