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Fairholme Funds, Inc. December 2025 Dividend Distributions
Businesswire· 2025-12-13 06:15
MIAMI--(BUSINESS WIRE)--FAIRHOLME FUNDS, INC. On December 12, 2025, the Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary Income dividend of $0.06205 per share to shareholders of record as of December 11, 2025. The Fairholme Focused Income Fund's Net Asset Value ("NAV†) was reduced by the total amount of the distribution. The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: Distribution Type Record Date Ex-Dividend Date Payable Date Cents-Per-Share Ordin ...