FOCIX Dividend History NMFQS:FOCIX
Allocation--30% to 50% Equity | Fairholme
$14.60
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FOCIX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 1.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
FOCIX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$0.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-2.02%
Year over Year
Recent Payment
$0.0680
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.0680 | - | - | Quarterly |
| 2024-09-27 | $0.0860 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0930 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0930 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-15 | $0.1390 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-29 | $0.0850 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0530 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0700 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-16 | $0.0870 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-09-30 | $0.0650 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-24 | $0.0560 | 2022-06-23 | 2022-06-24 | Quarterly |
| 2022-03-30 | $0.0450 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-17 | $0.0190 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-09-24 | $0.0490 | 2021-09-23 | 2021-09-24 | Quarterly |
| 2021-06-25 | $0.0260 | 2021-06-24 | 2021-06-25 | Quarterly |
| 2021-03-26 | $0.0280 | 2021-03-25 | 2021-03-26 | Quarterly |
| 2020-12-18 | $0.0170 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-03-27 | $0.0500 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-13 | $0.0450 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-27 | $0.0680 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-28 | $0.0790 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0900 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-14 | $0.0530 | 2018-12-13 | 2018-12-14 | Quarterly |
| 2018-09-28 | $0.1150 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1430 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1380 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-15 | $0.1110 | 2017-12-14 | 2017-12-15 | Other |
| 2017-09-29 | $0.1500 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1370 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1660 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-16 | $0.1550 | 2016-12-15 | 2016-12-16 | Other |
| 2016-09-30 | $0.1520 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1280 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1470 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-11 | $0.1320 | 2015-12-10 | 2015-12-11 | Other |
| 2015-09-25 | $0.1180 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-06-26 | $0.1070 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-27 | $0.1080 | 2015-03-26 | 2015-03-27 | Quarterly |
| 2014-12-29 | $0.1030 | 2014-12-26 | 2014-12-29 | Other |
| 2014-09-26 | $0.0590 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-27 | $0.0470 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0350 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-27 | $0.0450 | 2013-12-26 | 2013-12-27 | Other |
| 2013-09-27 | $0.0480 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-28 | $0.2090 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.1190 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.2460 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-09-28 | $0.2420 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.2490 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.2330 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.2450 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-09-30 | $0.1940 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.1680 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.1180 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-31 | $0.1570 | 2010-12-30 | 2010-12-31 | Other |
| 2010-09-30 | $0.1200 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0500 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0300 | 2010-03-30 | 2010-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.