{"success":true,"data":{"pressRelease":{"id":"74595","rtpr_id":"nBw4W5YpLa","ticker":"FOCIX","exchange":"NASDAQ","all_tickers":["FOCIX"],"title":"The Fairholme Focused Income Fund Announces Dividend","author":"Business Wire","published_at":"2026-06-26T21:00:00.105Z","article_body":"The Fairholme Focused Income Fund Announces Dividend\n\nOn June 26, 2026, the Fairholme Focused Income Fund (“FOCIX” or the\n“Fund”) distributed an Ordinary Income dividend of $0.05824 per share to\nshareholders of record as of June 25, 2026. The Fund’s Net Asset Value\n(“NAV”) was reduced by the amount of the distribution.\n\nThe Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as\nfollows:\n THE FAIRHOLME FOCUSED INCOME FUND                                              \n                                                                                \n Distribution     Record Date    Ex-Dividend    Payable Date   Cents-Per-Share  \n \n                               \n                                              \n \nType                           \nDate                                          \n Ordinary Income  June 25, 2026  June 26, 2026  June 26, 2026  $0.05824         \n\n\nPast performance is not a guarantee of future results.\n\nThe Fund’s investment objectives, risks, charges, and expenses should be\nconsidered carefully before investing. The prospectus\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.fairholmefunds.com%2Fprospectus&esheet=54561188&newsitemid=20260626048838&lan=en-US&anchor=prospectus&index=1&md5=38e28d227cac024ff92edae236a354ae)\ncontains this and other important information about the Fund, and it may be\nobtained by calling Shareholder Services at (866) 202-2263 or visiting our\nwebsite www.fairholmefunds.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.fairholmefunds.com&esheet=54561188&newsitemid=20260626048838&lan=en-US&anchor=www.fairholmefunds.com&index=2&md5=cda08c9ea6e8c850c7172c6a1ebc2c22)\n. Read it carefully before investing.\n\nInvesting in the Fund involves risk including loss of principal. The Fund is a\nnon-diversified mutual fund, which means that the Fund invests in a smaller\nnumber of securities when compared to more diversified funds. This strategy\nexposes the Fund and its shareholders to greater risk of loss from adverse\ndevelopments affecting portfolio companies. The Fund’s investments are also\nsubject to interest rate risk, which is the risk that the value of a security\nwill decline because of a change in general interest rates. Investments\nsubject to interest rate risk will usually decrease in value when interest\nrates rise and rise in value when interest rates decline. Also, securities\nwith long maturities typically experience a more pronounced change in value\nwhen interest rates change. Debt securities are subject to credit risk\n(potential default by the issuer). The Fund may invest without limit in\nlower-rated securities. Compared to higher-rated fixed income securities,\nlower-rated debt may entail greater risk of default and market volatility.\n\nForeside Funds Distributors LLC (6/26)\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260626048838/en/\n(https://www.businesswire.com/news/home/20260626048838/en/)\n\nFairholme Funds, Inc.\n\nJodi Lin, 305-358-3000\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4W5YpLa","title":"The Fairholme Focused Income Fund Announces Dividend","author":"Business Wire","ticker":"FOCIX","created":"2026-06-26T21:00:00.105Z","tickers":["FOCIX"],"exchange":"NASDAQ","article_body":"The Fairholme Focused Income Fund Announces Dividend\n\nOn June 26, 2026, the Fairholme Focused Income Fund (“FOCIX” or the\n“Fund”) distributed an Ordinary Income dividend of $0.05824 per share to\nshareholders of record as of June 25, 2026. The Fund’s Net Asset Value\n(“NAV”) was reduced by the amount of the distribution.\n\nThe Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as\nfollows:\n THE FAIRHOLME FOCUSED INCOME FUND                                              \n                                                                                \n Distribution     Record Date    Ex-Dividend    Payable Date   Cents-Per-Share  \n \n                               \n                                              \n \nType                           \nDate                                          \n Ordinary Income  June 25, 2026  June 26, 2026  June 26, 2026  $0.05824         \n\n\nPast performance is not a guarantee of future results.\n\nThe Fund’s investment objectives, risks, charges, and expenses should be\nconsidered carefully before investing. The prospectus\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.fairholmefunds.com%2Fprospectus&esheet=54561188&newsitemid=20260626048838&lan=en-US&anchor=prospectus&index=1&md5=38e28d227cac024ff92edae236a354ae)\ncontains this and other important information about the Fund, and it may be\nobtained by calling Shareholder Services at (866) 202-2263 or visiting our\nwebsite www.fairholmefunds.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.fairholmefunds.com&esheet=54561188&newsitemid=20260626048838&lan=en-US&anchor=www.fairholmefunds.com&index=2&md5=cda08c9ea6e8c850c7172c6a1ebc2c22)\n. Read it carefully before investing.\n\nInvesting in the Fund involves risk including loss of principal. The Fund is a\nnon-diversified mutual fund, which means that the Fund invests in a smaller\nnumber of securities when compared to more diversified funds. This strategy\nexposes the Fund and its shareholders to greater risk of loss from adverse\ndevelopments affecting portfolio companies. The Fund’s investments are also\nsubject to interest rate risk, which is the risk that the value of a security\nwill decline because of a change in general interest rates. Investments\nsubject to interest rate risk will usually decrease in value when interest\nrates rise and rise in value when interest rates decline. Also, securities\nwith long maturities typically experience a more pronounced change in value\nwhen interest rates change. Debt securities are subject to credit risk\n(potential default by the issuer). The Fund may invest without limit in\nlower-rated securities. Compared to higher-rated fixed income securities,\nlower-rated debt may entail greater risk of default and market volatility.\n\nForeside Funds Distributors LLC (6/26)\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260626048838/en/\n(https://www.businesswire.com/news/home/20260626048838/en/)\n\nFairholme Funds, Inc.\n\nJodi Lin, 305-358-3000\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-26T21:00:00.137852514Z","server_sent_at_ms":1782507600137},"received_at":"2026-06-26T21:00:00.189Z","source_url":"https://www.businesswire.com/news/home/20260626048838/en/"},"analysis":{"id":"63953","press_release_id":"74595","analysis_json":{"industry":null,"redFlags":[],"eventType":"dividend","narrative":"The Fairholme Focused Income Fund declared an Ordinary Income dividend of $0.05824 per share with a record date of June 25, 2026.\n\nThe fund's Net Asset Value was reduced by the amount of the distribution, consistent with standard mutual fund dividend accounting.\n\nThe distribution is payable to shareholders of record as of June 25, 2026.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine dividend declaration for FOCIX."},"keyFigures":{"customDimensions":{"dividend_per_share":0.05824}},"quotedText":"","namedEntities":{"people":[{"name":"Jodi Lin"}],"products":[],"companies":[{"name":"The Fairholme Focused Income Fund","ticker":"FOCIX","relationship":"issuer"},{"name":"Foreside Funds Distributors LLC","relationship":"distributor"}],"dollarAmounts":[{"amount":"$0.05824","context":"dividend per share"}]},"materialImpact":{"score":1,"reasoning":"Routine dividend declaration for a mutual fund. This is standard operational activity and does not alter the fundamental investment thesis or material value of the fund (NAV is reduced by the distribution amount)."},"tickerRelevance":{"others":[],"primary":"FOCIX"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"mutual_fund","eventGravity":"routine_dividend","sectorWeight":"fixed_income"}},"event_type":"dividend","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The Fairholme Focused Income Fund declared an Ordinary Income dividend of $0.05824 per share with a record date of June 25, 2026.\n\nThe fund's Net Asset Value was reduced by the amount of the distribution, consistent with standard mutual fund dividend accounting.\n\nThe distribution is payable to shareholders of record as of June 25, 2026.","key_figures":{"customDimensions":{"dividend_per_share":0.05824}},"named_entities":{"people":[{"name":"Jodi Lin"}],"products":[],"companies":[{"name":"The Fairholme Focused Income Fund","ticker":"FOCIX","relationship":"issuer"},{"name":"Foreside Funds Distributors LLC","relationship":"distributor"}],"dollarAmounts":[{"amount":"$0.05824","context":"dividend per share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-26T21:00:35.810Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"mutual_fund","eventGravity":"routine_dividend","sectorWeight":"fixed_income"}},"durationMs":35614,"modelName":"george-droid-qwen-72b"}}