Distribution Information - The Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.22209 per share on December 12, 2025, to shareholders of record as of December 11, 2025 [1] - The Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary Income dividend of $0.06205 per share on December 12, 2025, to shareholders of record as of December 11, 2025 [2] Record and Payment Dates - For both funds, the Record Date was December 11, 2025, the Ex-Dividend Date was December 12, 2025, and the Payable Date was also December 12, 2025 [2][3] Fund Characteristics - The Fairholme Fund is a non-diversified fund, investing in a smaller number of securities, which exposes it to greater individual stock volatility [4] - The Fairholme Focused Income Fund is also a non-diversified mutual fund, which increases the risk of loss from adverse developments affecting portfolio companies [5]

Core Points - The Fairholme Focused Income Fund announced a dividend distribution of $0.06 per share for shareholders of record as of September 25, 2025 [1] - The Fund's Net Asset Value (NAV) was reduced by the amount of the distribution [1] Distribution Details - Distribution Type: Ordinary Income - Record Date: September 25, 2025 - Ex-Dividend Date: September 26, 2025 - Payable Date: September 26, 2025 - Cents-Per-Share: $0.06 [1]