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Fairholme Focused Income Fund (FOCIX) reports recurring ordinary income dividend distributions through Fairholme Funds, Inc. The notices identify record dates, ex-dividend dates, payable dates, cents-per-share amounts, and the related reduction to the fund's net asset value.
News for the fund also repeats its non-diversified mutual fund structure and risk categories, including interest rate risk, debt-security credit risk, and exposure to lower-rated securities.
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On March 31, 2023, Fairholme Focused Income Fund (FOCIX) distributed an ordinary income dividend of $0.06970 per share to shareholders of record as of March 30, 2023. The Fund's Net Asset Value (NAV) was reduced by the amount of the distribution. Key dates include the Record Date on March 30, 2023, the Ex-Dividend Date on March 31, 2023, and the Payable Date also on March 31, 2023. Investors should carefully consider the Fund's investment objectives, risks, charges, and expenses before investing as noted in the Fund's prospectus.
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.
On September 30, 2022, the Fairholme Focused Income Fund (FOCIX) distributed an Ordinary Income dividend of $0.06465 per share to shareholders on record as of September 29, 2022. The Fund's Net Asset Value (NAV) was reduced by the total distribution amount. Key dates for the dividend include the Record Date (September 29, 2022), Ex-Dividend Date (September 30, 2022), and Payable Date (September 30, 2022).
Investors are reminded that past performance does not guarantee future results and that investing in the Fund carries risks, including loss of principal.
On June 24, 2022, the Fairholme Focused Income Fund (FOCIX) distributed an Ordinary Income dividend of $0.05631 per share to shareholders recorded as of June 23, 2022. The fund’s Net Asset Value (NAV) was adjusted downward by the amount of the dividend. Key dates include: Record Date: June 23, 2022, Ex-Dividend Date: June 24, 2022, and Payable Date: June 24, 2022. This distribution reflects the Fund's ongoing commitment to providing returns to its investors.
On March 30, 2022, the Fairholme Focused Income Fund (FOCIX) announced an Ordinary Income dividend of $0.04496 per share, payable to shareholders of record as of March 29, 2022. The Fund's Net Asset Value (NAV) will decrease by the distribution amount. The ex-dividend date is set for March 30, 2022, with the payment to be made on the same date. Investors are advised to review the Fund's prospectus for details on investment objectives and risks.
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.
On September 24, 2021, the Fairholme Focused Income Fund (FOCIX) declared an Ordinary Income dividend of $0.04907 per share for shareholders of record as of September 23, 2021. The distribution reduces the Fund's Net Asset Value (NAV) by the same amount. Key dates include the Record Date (September 23, 2021), Ex-Dividend Date (September 24, 2021), and Payable Date (September 24, 2021). This announcement highlights the Fund's commitment to returning income to its shareholders while underlining the inherent risks associated with its investment strategy.