The Fairholme Focused Income Fund Announces Dividend

MIAMI--()--On September 29, 2017, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.14971 per share to shareholders of record as of September 28, 2017. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.

The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows:





  Record Date  



  Payable Date   Cents-Per-Share
Ordinary Income   September 28, 2017   September 29, 2017   September 29, 2017   $0.14971

Past performance is not a guarantee of future results.

The Fund’s investment objectives, risks, charges, and expenses should be considered carefully before investing. The prospectus 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 Read it carefully before investing.

Investing 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’s 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.

Fairholme Distributors, LLC (9/17)


Fairholme Funds, Inc.
Jodi Lin, 305-358-3000

Recent Stories

  • Fairholme Funds, Inc. December 2017 Dividends and Distributions
    December 15, 2017
    MIAMI--(EON: Enhanced Online News)--RE: December 2017 Dividends and Distributions: THE FAIRHOLME FUND (FAIRX) On December 15, 2017, the Fairholme Fund (NASDAQ:FAIRX) distributed an Ordinary Income ... more »
  • The Fairholme Focused Income Fund Announces Dividend
    June 30, 2017
    MIAMI--(EON: Enhanced Online News)--On June 30, 2017, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.13736 per share to shareholders of reco... more »
  • Fairholme Announces Public Conference Call
    June 16, 2017
    MIAMI--(EON: Enhanced Online News)--Fairholme Capital Management (“Fairholme”) today announced that Bruce Berkowitz, the firm’s Founder and Chief Investment Officer, will host a one-hour public con... more »
RSS feed for Fairholme Funds, Inc.


Fairholme Funds, Inc.