Fairholme Fund (NASDAQ: FAIRX) and Fairholme Focused Income Fund (NASDAQ: FOCIX) declared ordinary income dividends on December 12, 2025 for shareholders of record as of December 11, 2025. FAIRX paid $0.22209 per share and FOCIX paid $0.06205 per share, with the Ex-Dividend Date and Payable Date both on December 12, 2025. Each fund's Net Asset Value was reduced by the total distribution amount. The release reiterates fund risk characteristics, including that both funds are non-diversified and the Income Fund is subject to interest rate and credit risks. Contact Shareholder Services at (866) 202-2263 or visit www.fairholmefunds.com for prospectuses and details.
Fairholme Funds announced dividend distributions for two of its funds on December 13, 2024. The Fairholme Fund (FAIRX) distributed an Ordinary Income dividend of $0.21078 per share to shareholders of record as of December 12, 2024. Similarly, The Fairholme Focused Income Fund (FOCIX) distributed an Ordinary Income dividend of $0.06767 per share to shareholders of record as of December 12, 2024. Both distributions were paid on December 13, 2024, and the respective funds' Net Asset Values were reduced by the total amount of the distributions.
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The Fairholme Fund (NASDAQ: FAIRX) will not distribute a dividend in 2022. However, the Fairholme Focused Income Fund (FOCIX) announced an Ordinary Income dividend of $0.08717 per share, payable on December 16, 2022, for shareholders of record as of December 15, 2022. Similarly, the Fairholme Allocation Fund (FAAFX) declared an Ordinary Income dividend of $0.13545 per share on the same dates. Both funds' Net Asset Values will be adjusted by the dividend distributions.
Fairholme Fund (NASDAQ: FAIRX) announced it will not pay a dividend for 2021. In contrast, the Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary Income dividend of $0.01906 per share on December 17, 2021, to shareholders of record as of December 16, 2021. The Fairholme Allocation Fund (NASDAQ: FAAFX) also distributed a dividend of $0.03277 per share on the same date. Both funds' Net Asset Values were reduced by the total distribution amounts.