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) delivers income-focused investment strategies through a concentrated portfolio of securities. This news hub provides authorized updates directly impacting the fund's performance and investor communications.
Access essential resources including quarterly earnings disclosures, portfolio rebalancing announcements, and management commentary. Our curated collection serves investors seeking to monitor strategic decisions, regulatory filings, and market positioning within the closed-end fund sector.
Key updates on income distribution schedules, asset allocation changes, and risk management practices are maintained here. Bookmark this page for streamlined access to verified information supporting informed analysis of FOCIX's income generation approach and market responsiveness.
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
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
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.
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.
