Welcome to our dedicated page for Fairholme Focused Income Fund news (Ticker: FOCIX), a resource for investors and traders seeking the latest updates and insights on Fairholme Focused Income Fund stock.
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.
On June 25, 2021, the Fairholme Focused Income Fund (FOCIX) announced an Ordinary Income dividend of $0.02562 per share for shareholders on record as of June 24, 2021. This distribution will reduce the Fund's Net Asset Value (NAV) by the same amount. Key dates include the Record Date (June 24, 2021), Ex-Dividend Date (June 25, 2021), and Payable Date (June 25, 2021). Investors are reminded to consider the Fund's objectives, risks, and expenses, as detailed in its prospectus.
On March 26, 2021, the Fairholme Focused Income Fund (FOCIX) announced an Ordinary Income dividend of $0.02776 per share for shareholders of record as of March 25, 2021. The Net Asset Value (NAV) of the Fund will be reduced by this dividend distribution. Key dates include the record date on March 25, the ex-dividend and payable dates on March 26, 2021. Investors should consider the Fund's investment objectives and risks outlined in the prospectus. Past performance is not a guarantee of future results.