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

$15.20
+$0.07+0.46% Friday 00:00
Dividend Yield
1.74%
Dividend amount
$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Fairholme Focused Income Fund (FOCIX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.06 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fairholme Focused Income Fund (FOCIX) is 1.74%.

Upcoming

Past

DateAmountChange
$0.25
-1.98%
25 Sep 2026
$0.06
-
26 Jun 2026
$0.06
-20.73%
27 Mar 2026
$0.07
+18.4%
$0.26
-23.68%
12 Dec 2025
$0.06
+3.42%
26 Sep 2025
$0.06
-10.82%
27 Jun 2025
$0.07
-3.26%
28 Mar 2025
$0.07
+2.78%
$0.34
-2.13%
13 Dec 2024
$0.07
-21.17%
27 Sep 2024
$0.09
-7.74%
28 Jun 2024
$0.09
+0.4%
28 Mar 2024
$0.09
-33.52%
$0.35
+108.9%
15 Dec 2023
$0.14
+64%
29 Sep 2023
$0.09
+61.9%
30 Jun 2023
$0.05
-24.68%
31 Mar 2023
$0.07
+7.81%
$0.17
+36.55%
30 Sep 2022
$0.06
+14.81%
24 Jun 2022
$0.06
+25.24%
30 Mar 2022
$0.04
+135.89%
$0.12
+633.76%
17 Dec 2021
$0.02
-61.16%
24 Sep 2021
$0.05
+91.53%
10Y Growth
-10.06%
5Y Growth
10.24%
3Y Growth
-2.21%
1Y Growth
-12.6%

Community

FAQ

How much dividend does Fairholme Focused Income Fund pay?▼
Fairholme Focused Income Fund pays an annual dividend of $0.26 per share, with a dividend yield of 1.74%.
What is the dividend yield of Fairholme Focused Income Fund?▼
The current dividend yield of Fairholme Focused Income Fund is 1.74%.
When does Fairholme Focused Income Fund pay dividends?▼
Fairholme Focused Income Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.24%.
What is the dividend of Fairholme Focused Income Fund?▼
Fairholme Focused Income Fund currently pays a dividend of $0.06 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 28, 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?▼
In 2025, Fairholme Focused Income Fund paid a total dividend of $0.26 per share.
In which currency does Fairholme Focused Income Fund distribute the dividend?▼
Fairholme Focused Income Fund distributes its dividends in USD.