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Fairholme Focused Income Fund (US3048713040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.20
+$0.07+0.46%Friday 00:00
Dividend Yield
1.73%
Dividend amount
$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Fairholme Focused Income Fund (US3048713040.FUND) 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 (US3048713040.FUND) is 1.73%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.25
-1.98%
Sep 25, 2026
$0.06
-
Jun 26, 2026
$0.06
-20.73%
Mar 27, 2026
$0.07
+18.4%
$0.26
-23.66%
Dec 12, 2025
$0.06
+3.28%
Sep 26, 2025
$0.06
-10.7%
Jun 27, 2025
$0.07
-3.26%
Mar 28, 2025
$0.07
+2.78%
$0.34
+143.34%
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
-
$0.14
-
Dec 15, 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.57%

Community

FAQs

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 1.73%.
What is the dividend yield of Fairholme Focused Income Fund?▼
The current dividend yield of Fairholme Focused Income Fund is 1.73%.
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 2 consecutive years, with a payout ratio of 0%.
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.