Articles from Fairholme Funds, Inc.

On March 28, 2025, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.06955 per share to shareholders of record as of March 27, 2025. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.

FAIRHOLME FUNDS, INC.

On September 27, 2024, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.08584 per share to shareholders of record as of September 26, 2024. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.

On June 28, 2024, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.09304 per share to shareholders of record as of June 27, 2024. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.

On March 28, 2024, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.09267 per share to shareholders of record as of March 27, 2024. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.

Fairholme Funds, Inc.:

On September 29, 2023, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.08500 per share to shareholders of record as of September 28, 2023. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.

On June 30, 2023, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.05250 per share to shareholders of record as of June 29, 2023. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.

On March 31, 2023, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.06970 per share to shareholders of record as of March 30, 2023. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.

Fairholme Funds, Inc.:

On September 30, 2022, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.06465 per share to shareholders of record as of September 29, 2022. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.

On June 24, 2022, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.05631 per share to shareholders of record as of June 23, 2022. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.

On March 30, 2022, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.04496 per share to shareholders of record as of March 29, 2022. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.

Fairholme Funds, Inc.:

On September 24, 2021, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.04907 per share to shareholders of record as of September 23, 2021. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.

On June 25, 2021, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.02562 per share to shareholders of record as of June 24, 2021. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.