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

$15.91
-$0.04-0.25% Friday 00:00
Dividend Yield
1.65%
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 September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Fairholme Focused Income Fund (FOCIX) is 1.65%.

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
-7%
5Y Growth
29.4%
3Y Growth
10.74%
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 1.65%.
What is the dividend yield of Fairholme Focused Income Fund?
The current dividend yield of Fairholme Focused Income Fund is 1.65%.
When does Fairholme Focused Income Fund pay dividends?
Fairholme Focused Income Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Fairholme Focused Income Fund?
The next dividend payment from Fairholme Focused Income Fund is estimated for September 25, 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 29.4%.
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 June 26, 2026.
When did Fairholme Focused Income Fund pay the last dividend?
The last dividend payment from Fairholme Focused Income Fund was made on June 26, 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.