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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 2024-12-13. Ex dividend date: 2024-11-21
Fair Oaks Income annual dividend for 2024 was $0.08
Fair Oaks Income annual dividend for 2023 was $0.07
Fair Oaks Income's trailing twelve-month (TTM) dividend yield is 14.01%
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 -10.57% year

Fair Oaks Income Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-11-21$0.02quarterly2024-12-13
2024-08-15$0.02quarterly2024-09-09
2024-05-30$0.02quarterly2024-06-28
2024-02-29$0.02quarterly2024-04-02
2023-11-16$0.02quarterly2023-12-15
2023-08-24$0.02quarterly2023-09-21
2023-06-01$0.02quarterly2023-06-30
2023-03-02$0.02quarterly2023-03-31
2022-11-10$0.02quarterly2022-12-09
2022-08-18$0.03quarterly2022-09-15
2022-06-23$0.03quarterly2022-07-25
2022-02-17$0.03quarterly2022-03-18
2021-11-04$0.02quarterly2021-11-18
2021-08-19$0.02quarterly2021-09-17
2021-05-27$0.02quarterly2021-06-25
2021-02-11$0.03quarterly2021-02-26
2020-11-05$0.02quarterly2020-11-19
2020-08-06$0.01quarterly2020-08-20
2020-03-12$0.01quarterly2020-03-26
2020-02-13$0.01quarterly2020-02-27
2020-01-16$0.01quarterly2020-01-30
2019-12-12$0.01quarterly2019-12-27
2019-11-14$0.01quarterly2019-11-28
2019-10-10$0.01quarterly2019-10-24
2019-09-12$0.01quarterly2019-09-26
2019-08-08$0.01quarterly2019-08-22
2019-07-11$0.01quarterly2019-07-25
2019-06-13$0.01quarterly2019-06-27
2019-05-09$0.01quarterly2019-05-23
2019-04-11$0.01quarterly2019-04-25
2019-03-14$0.01quarterly2019-03-28
2019-02-14$0.01quarterly2019-02-28
2019-01-17$0.03quarterly2019-01-31
2018-12-13$0.01quarterly2018-12-28
2018-11-08$0.01quarterly2018-11-22
2018-10-11$0.01quarterly2018-10-25
2018-09-13$0.01quarterly2018-09-27
2018-08-09$0.01quarterly2018-08-23
2018-07-12$0.01quarterly2018-07-26
2018-06-14$0.01quarterly2018-06-28
2018-05-10$0.01quarterly2018-05-24
2018-04-12$0.01quarterly2018-04-26
2018-03-08$0.01quarterly2018-03-22
2018-02-15$0.01quarterly2018-03-02
2018-01-11$0.06quarterly2018-02-09
2017-12-07$0.01quarterly2017-12-21
2017-11-09$0.01quarterly2017-11-23
2017-10-05$0.01quarterly2017-10-19
2017-09-07$0.01quarterly2017-09-21
2017-08-03$0.01quarterly2017-08-17
2017-07-06$0.01quarterly2017-07-20
2017-06-08$0.01quarterly2017-06-22
2017-05-04$0.01quarterly2017-05-18
2017-04-13$0.01quarterly2017-04-28
2017-03-16$0.01quarterly2017-03-30
2017-02-16$0.01quarterly2017-02-28
2017-01-12$0.06quarterly2017-02-02
2016-12-08$0.01quarterly2016-12-22
2016-11-03$0.01quarterly2016-11-24
2016-10-06$0.01quarterly2016-10-20
2016-09-08$0.01quarterly2016-09-22
2016-08-04$0.01quarterly2016-08-18
2016-07-07$0.01quarterly2016-07-21
2016-06-02$0.01quarterly2016-06-23
2016-05-05$0.01quarterly2016-05-19
2016-04-07$0.01quarterly2016-04-21
2016-03-03$0.01quarterly2016-03-24
2016-02-11$0.01quarterly2016-02-26
2015-12-24$0.02quarterly
2015-12-10$0.01quarterly
2015-11-05$0.01quarterly2015-11-19
2015-10-08$0.01quarterly2015-10-22
2015-09-10$0.01quarterly2015-09-24
2015-08-06$0.01quarterly2015-08-20
2015-07-09$0.01quarterly2015-07-23
2015-06-11$0.01quarterly2015-06-25
2015-05-07$0.01quarterly2015-05-21
2015-04-09$0.01quarterly2015-04-23
2015-03-05$0.01quarterly2015-03-19
2015-02-05$0.01quarterly2015-02-19
2015-01-29$0.04quarterly2015-02-12

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 14.01%. Interested in purchasing Fair Oaks Income stock? Use our calculator to estimate your expected dividend yield:

Fair Oaks Income Financial Ratios

P/E ratio7.76
PEG ratio0.16
P/B ratio0.99
ROE12.24%
Payout ratio115.11%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.00

Fair Oaks Income Dividend FAQ

How much is the next Fair Oaks Income dividend?
Fair Oaks Income's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Fair Oaks Income dividend. The next Fair Oaks Income dividend will be released in March, June, August, or November.
When is Fair Oaks Income dividend paid?
Fair Oaks Income pays dividends on a quarterly basis. The specific dates may vary each year but are generally around March, June, August, and November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Fair Oaks Income pay?
The specific amount of Fair Oaks Income dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Fair Oaks Income's dividend history.
Does Fair Oaks Income stock pay dividends?
Yes, Fair Oaks Income does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Fair Oaks Income's dividend history.
How much dividend does Fair Oaks Income pay?
Fair Oaks Income paid $0.076 in 2024, $0.073 in 2023, $0.095 in 2022, $0.078 in 2021, and $0.046 in 2020.
How often does Fair Oaks Income pay dividends?
Fair Oaks Income typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around March, June, August, and November.
What is Fair Oaks Income's dividend yield?
The current dividend yield for Fair Oaks Income is 14.01%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Fair Oaks Income's exact dividend yield.
When does Fair Oaks Income go ex dividend?
Fair Oaks Income's ex-dividend date for the latest dividend was on 2024-11-21. Fair Oaks Income typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Fair Oaks Income dividend paid?
Fair Oaks Income pays dividends on a quarterly basis, typically around March, June, August, or November, but the exact dates can vary each year.
Will Fair Oaks Income increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Fair Oaks Income will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Fair Oaks Income dividend per share?
Fair Oaks Income paid $0.076 per share in 2024 and $0.073 per share in 2023. The amount of dividend per share that Fair Oaks Income pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Fair Oaks Income a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Fair Oaks Income a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Fair Oaks Income a dividend stock?
Yes, Fair Oaks Income is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Fair Oaks Income a good dividend stock?
Whether Fair Oaks Income is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Fair Oaks Income has a history of paying regular dividends, which can make it attractive to income-focused investors.

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.
Does Fair Oaks Income pay dividends monthly?
Fair Oaks Income typically pays dividends on a quarterly basis.
Does Fair Oaks Income pay dividends quarterly?
Fair Oaks Income currently pays dividends on a quarterly basis.
Has Fair Oaks Income ever paid a dividend?
Yes, Fair Oaks Income has a history of paying dividends to its shareholders. Fair Oaks Income is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Fair Oaks Income dividend stocks?
To buy Fair Oaks Income you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Fair Oaks Income stock.

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.
When does Fair Oaks Income pay dividends 2024?
Fair Oaks Income pays dividends on a quarterly basis. 2024 dividend payments are in 2024-12-13. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Fair Oaks Income increase its dividend in 2024?
Decisions regarding Fair Oaks Income dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Fair Oaks Income dividend overview you can look into the above table of dividend history.
How Fair Oaks Income dividend works?
The Fair Oaks Income dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Fair Oaks Income's dividend process works:

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.
How are Fair Oaks Income dividends paid?
Fair Oaks Income dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

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.
How many times does Fair Oaks Income pay dividends?
Fair Oaks Income typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Fair Oaks Income pay dividends?
The general pattern is that Fair Oaks Income pays dividends around March, June, August, and November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Fair Oaks Income dividend safe?
The safety of Fair Oaks Income's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

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.