Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited. The fund invests its entire corpus in FOIF II LP and FOMC III LP. Fair Oaks Income Limited was formed on March 7, 2014 and is domiciled in the Channel Islands.
Fair Oaks Income Dividend Announcement
• Fair Oaks Income announced a quarterly dividend of $0.02 per ordinary share which will be made payable on 2024-09-09. Ex dividend date: 2024-08-15
• Fair Oaks Income annual dividend for 2024 was $0.06
• Fair Oaks Income annual dividend for 2023 was $0.07
• Fair Oaks Income's trailing twelve-month (TTM) dividend yield is 14.95%
• Fair Oaks Income's payout ratio for the trailing twelve months (TTM) is 115.11%
• Fair Oaks Income's dividend growth over the last five years (2018-2023) was -6.04% year
Fair Oaks Income Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-08-15 | $0.02 | quarterly | 2024-09-09 |
2024-05-30 | $0.02 | quarterly | 2024-06-28 |
2024-02-29 | $0.02 | quarterly | |
2023-11-16 | $0.02 | quarterly | 2023-12-15 |
2023-08-24 | $0.02 | quarterly | 2023-09-21 |
2023-06-01 | $0.02 | quarterly | 2023-06-30 |
2023-03-02 | $0.02 | quarterly | 2023-03-31 |
2022-11-10 | $0.02 | quarterly | 2022-12-09 |
2022-08-18 | $0.03 | quarterly | 2022-09-15 |
2022-06-23 | $0.03 | quarterly | 2022-07-25 |
2022-02-17 | $0.02 | quarterly | 2022-03-18 |
2021-11-04 | $0.02 | quarterly | 2021-11-18 |
2021-08-19 | $0.02 | quarterly | 2021-09-17 |
2021-05-27 | $0.02 | quarterly | 2021-06-25 |
2021-02-11 | $0.02 | quarterly | 2021-02-26 |
2020-11-05 | $0.02 | quarterly | 2020-11-19 |
2020-08-06 | $0.01 | quarterly | 2020-08-20 |
2020-03-12 | $0.01 | quarterly | 2020-03-26 |
2020-02-13 | $0.01 | quarterly | 2020-02-27 |
2020-01-16 | $0.01 | quarterly | 2020-01-30 |
2019-12-12 | $0.01 | quarterly | 2019-12-27 |
2019-11-14 | $0.01 | quarterly | 2019-11-28 |
2019-10-10 | $0.01 | quarterly | 2019-10-24 |
2019-09-12 | $0.01 | quarterly | 2019-09-26 |
2019-08-08 | $0.01 | quarterly | 2019-08-22 |
2019-07-11 | $0.01 | quarterly | 2019-07-25 |
2019-06-13 | $0.01 | quarterly | 2019-06-27 |
2019-05-09 | $0.01 | quarterly | 2019-05-23 |
2019-04-11 | $0.01 | quarterly | 2019-04-25 |
2019-03-14 | $0.01 | quarterly | 2019-03-28 |
2019-02-14 | $0.01 | quarterly | 2019-02-28 |
2019-01-17 | $0.03 | quarterly | 2019-01-31 |
2018-12-13 | $0.01 | quarterly | 2018-12-28 |
2018-11-08 | $0.01 | quarterly | 2018-11-22 |
2018-10-11 | $0.01 | quarterly | 2018-10-25 |
2018-09-13 | $0.01 | quarterly | 2018-09-27 |
2018-08-09 | $0.01 | quarterly | 2018-08-23 |
2018-07-12 | $0.01 | quarterly | 2018-07-26 |
2018-06-14 | $0.01 | quarterly | 2018-06-28 |
2018-05-10 | $0.01 | quarterly | 2018-05-24 |
2018-04-12 | $0.00 | quarterly | 2018-04-26 |
2018-03-08 | $0.01 | quarterly | 2018-03-22 |
2018-02-15 | $0.01 | quarterly | 2018-03-02 |
2018-01-11 | $0.04 | quarterly | 2018-02-09 |
2017-12-07 | $0.01 | quarterly | 2017-12-21 |
2017-11-09 | $0.01 | quarterly | 2017-11-23 |
2017-10-05 | $0.01 | quarterly | 2017-10-19 |
2017-09-07 | $0.01 | quarterly | 2017-09-21 |
2017-08-03 | $0.01 | quarterly | 2017-08-17 |
2017-07-06 | $0.01 | quarterly | 2017-07-20 |
2017-06-08 | $0.01 | quarterly | 2017-06-22 |
2017-05-04 | $0.01 | quarterly | 2017-05-18 |
2017-04-13 | $0.01 | quarterly | 2017-04-28 |
2017-03-16 | $0.01 | quarterly | 2017-03-30 |
2017-02-16 | $0.01 | quarterly | 2017-02-28 |
2017-01-12 | $0.06 | quarterly | 2017-02-02 |
2016-12-08 | $0.01 | quarterly | 2016-10-20 |
Fair Oaks Income Dividend per year
Fair Oaks Income Dividend growth
Fair Oaks Income Dividend Yield
Fair Oaks Income current trailing twelve-month (TTM) dividend yield is 14.95%. Interested in purchasing Fair Oaks Income stock? Use our calculator to estimate your expected dividend yield:
Fair Oaks Income Financial Ratios
Fair Oaks Income Dividend FAQ
Other factors to consider when evaluating Fair Oaks Income as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Fair Oaks Income's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Fair Oaks Income publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Fair Oaks Income distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Fair Oaks Income are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Fair Oaks Income sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Fair Oaks Income distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Fair Oaks Income declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Fair Oaks Income's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Fair Oaks Income's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.