{"id":787198,"date":"2023-09-29T17:43:15","date_gmt":"2023-09-29T21:43:15","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/the-fairholme-focused-income-fund-announces-dividend-8\/"},"modified":"2023-09-29T17:43:15","modified_gmt":"2023-09-29T21:43:15","slug":"the-fairholme-focused-income-fund-announces-dividend-8","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/the-fairholme-focused-income-fund-announces-dividend-8\/","title":{"rendered":"The Fairholme Focused Income Fund Announces Dividend"},"content":{"rendered":"

<\/p>\n

The Fairholme Focused Income Fund Announces Dividend<\/b><\/p>\n

MIAMI–(BUSINESS WIRE<\/a>)–
\nOn September 29, 2023, the Fairholme Focused Income Fund (\u201cFOCIX\u201d or the \u201cFund\u201d) distributed an Ordinary Income dividend of $0.08500 per share to shareholders of record as of September 28, 2023. The Fund\u2019s Net Asset Value (\u201cNAV\u201d) was reduced by the amount of the distribution.<\/b><\/p>\n

\nThe Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows:<\/p>\n

\nTHE FAIRHOLME FOCUSED INCOME FUND<\/p>\n\n\n\n
\n

\nDistribution
\n
Type<\/p>\n<\/td>\n

\n

\nRecord Date<\/p>\n<\/td>\n

\n

\nEx-Dividend
\n
Date<\/p>\n<\/td>\n

\n

\nPayable Date<\/p>\n<\/td>\n

\n

\nCents-Per-Share<\/p>\n<\/td>\n<\/tr>\n

\n

\nOrdinary Income<\/p>\n<\/td>\n

\n

\nSeptember 28, 2023<\/p>\n<\/td>\n

\n

\nSeptember 29, 2023<\/p>\n<\/td>\n

\n

\nSeptember 29, 2023<\/p>\n<\/td>\n

\n

\n$0.08500<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

Past performance is not a guarantee of future results.<\/i><\/b><\/p>\n

The Fund\u2019s investment objectives, risks, charges, and expenses should be considered carefully before investing. The <\/i><\/b>prospectus<\/i><\/b><\/a> contains this and other important information about the Fund, and it may be obtained by calling Shareholder Services at (866) 202-2263 or visiting our website <\/i><\/b>www.fairholmefunds.com<\/i><\/b><\/a>. Read it carefully before investing.<\/i><\/b><\/p>\n

\nInvesting in the Fund involves risk including loss of principal. The Fund is a non-diversified mutual fund, which means that the Fund invests in a smaller number of securities when compared to more diversified funds. This strategy exposes the Fund and its shareholders to greater risk of loss from adverse developments affecting portfolio companies. The Fund\u2019s investments are also subject to interest rate risk, which is the risk that the value of a security will decline because of a change in general interest rates. Investments subject to interest rate risk will usually decrease in value when interest rates rise and rise in value when interest rates decline. Also, securities with long maturities typically experience a more pronounced change in value when interest rates change. Debt securities are subject to credit risk (potential default by the issuer). The Fund may invest without limit in lower-rated securities. Compared to higher-rated fixed income securities, lower-rated debt may entail greater risk of default and market volatility.<\/p>\n

\nForeside Funds Distributors LLC (9\/23)<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20230929342601\/en\/<\/a><\/span><\/p>\n

\nFairholme Funds, Inc.
\n
Jodi Lin, 305-358-3000<\/p>\n

KEYWORDS:<\/b> Florida United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Banking Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

The Fairholme Focused Income Fund Announces Dividend MIAMI–(BUSINESS WIRE)– On September 29, 2023, the Fairholme Focused Income Fund (\u201cFOCIX\u201d or the \u201cFund\u201d) distributed an Ordinary Income dividend of $0.08500 per share to shareholders of record as of September 28, 2023. The Fund\u2019s Net Asset Value (\u201cNAV\u201d) was reduced by the amount of the distribution. The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: THE FAIRHOLME FOCUSED INCOME FUND Distribution Type Record Date Ex-Dividend Date Payable Date Cents-Per-Share Ordinary Income September 28, 2023 September 29, 2023 September 29, 2023 $0.08500 Past performance is not a guarantee of future results. The Fund\u2019s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus contains this and … <\/p>\n

Continue reading “The Fairholme Focused Income Fund Announces Dividend”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-787198","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nThe Fairholme Focused Income Fund Announces Dividend - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/the-fairholme-focused-income-fund-announces-dividend-8\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"The Fairholme Focused Income Fund Announces Dividend - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"The Fairholme Focused Income Fund Announces Dividend MIAMI–(BUSINESS WIRE)– On September 29, 2023, the Fairholme Focused Income Fund (\u201cFOCIX\u201d or the \u201cFund\u201d) distributed an Ordinary Income dividend of $0.08500 per share to shareholders of record as of September 28, 2023. The Fund\u2019s Net Asset Value (\u201cNAV\u201d) was reduced by the amount of the distribution. The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: THE FAIRHOLME FOCUSED INCOME FUND Distribution Type Record Date Ex-Dividend Date Payable Date Cents-Per-Share Ordinary Income September 28, 2023 September 29, 2023 September 29, 2023 $0.08500 Past performance is not a guarantee of future results. The Fund\u2019s investment objectives, risks, charges, and expenses should be considered carefully before investing. 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The Fund\u2019s Net Asset Value (\u201cNAV\u201d) was reduced by the amount of the distribution. The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: THE FAIRHOLME FOCUSED INCOME FUND Distribution Type Record Date Ex-Dividend Date Payable Date Cents-Per-Share Ordinary Income September 28, 2023 September 29, 2023 September 29, 2023 $0.08500 Past performance is not a guarantee of future results. The Fund\u2019s investment objectives, risks, charges, and expenses should be considered carefully before investing. 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