Articles from Fairholme Focused Income Fund

On September 25, 2026, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.05297 per share to shareholders of record as of September 24, 2026. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.

On June 26, 2026, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.05824 per share to shareholders of record as of June 25, 2026. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.

On September 26, 2025, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.06 per share to shareholders of record as of September 25, 2025. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.