THE FAIRHOLME FOCUSED INCOME FUND THE FAIRHOLME FOCUSED INCOME FUND(FOCIX) USD 11.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.12% | USD 0.253 | USD0.08717 | 2022-12-16 |
| USD0.06465 | 2022-09-30 |
| USD0.05631 | 2022-06-24 |
| USD0.04496 | 2022-03-30 |
| 2021 | 1.02% | USD 0.122 | USD0.01906 | 2021-12-17 |
| USD0.04907 | 2021-09-24 |
| USD0.02562 | 2021-06-25 |
| USD0.02776 | 2021-03-26 |
| 2020 | 0.56% | USD 0.067 | USD0.01656 | 2020-12-18 |
| USD0.05007 | 2020-03-27 |
| 2019 | 2.37% | USD 0.282 | USD0.04526 | 2019-12-13 |
| USD0.068 | 2019-09-27 |
| USD0.07942 | 2019-06-28 |
| USD0.08969 | 2019-03-29 |
| 2018 | 3.77% | USD 0.449 | USD0.05324 | 2018-12-14 |
| USD0.11523 | 2018-09-28 |
| USD0.14312 | 2018-06-29 |
| USD0.13768 | 2018-03-29 |
| 2017 | 9.09% | USD 1.084 | USD0.63045 | 2017-12-15 |
| USD0.14971 | 2017-09-29 |
| USD0.13736 | 2017-06-30 |
| USD0.16598 | 2017-03-31 |
| 2016 | 5.27% | USD 0.629 | USD0.20114 | 2016-12-16 |
| USD0.15228 | 2016-09-30 |
| USD0.12822 | 2016-06-30 |
| USD0.14709 | 2016-03-31 |
| 2015 | 4.51% | USD 0.537 | USD0.20498 | 2015-12-11 |
| USD0.11756 | 2015-09-25 |
| USD0.10683 | 2015-06-26 |
| USD0.10806 | 2015-03-27 |
| 2014 | 3.29% | USD 0.392 | USD0.25116 | 2014-12-29 |
| USD0.05889 | 2014-09-26 |
| USD0.04724 | 2014-06-27 |
| USD0.03476 | 2014-03-28 |
| 2013 | 9.22% | USD 1.099 | USD0.72356 | 2013-12-27 |
| USD0.04799 | 2013-09-27 |
| USD0.20856 | 2013-06-28 |
| USD0.11877 | 2013-03-28 |
| 2012 | 8.13% | USD 0.97 | USD0.24618 | 2012-12-28 |
| USD0.24207 | 2012-09-28 |
| USD0.24886 | 2012-06-29 |
| USD0.23249 | 2012-03-30 |
| 2011 | 6.08% | USD 0.725 | USD0.24543 | 2011-12-30 |
| USD0.19378 | 2011-09-30 |
| USD0.16753 | 2011-06-30 |
| USD0.11844 | 2011-03-31 |
| 2010 | 3.32% | USD 0.396 | USD0.19665 | 2010-12-31 |
| USD0.11953 | 2010-09-30 |
| USD0.05 | 2010-06-30 |
| USD0.03 | 2010-03-31 |