$9.50
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $9.50 | +6,912.92% | ||
Aug 31, 2023 (Ex Date) | $9.50 | +6,912.92% | |
| $0.14 | +313.34% | ||
Dec 16, 2022 | $0.14 | +313.34% | |
| $0.03 | +58.85% | ||
Dec 17, 2021 | $0.03 | +58.85% | |
| $0.02 | -78.92% | ||
Dec 18, 2020 | $0.02 | -78.92% | |
| $0.10 | +32.46% | ||
Dec 13, 2019 | $0.10 | +32.46% | |
| $0.07 | -37.85% | ||
Dec 14, 2018 | $0.07 | -37.85% | |
| $0.12 | -80.25% | ||
Dec 15, 2017 | $0.12 | -29.63% | |
| $0.60 | -63.22% | ||
Dec 16, 2016 | $0.17 | -84.79% | |
Dec 16, 2016 | $0.17 | +0.11% | |
Dec 16, 2016 | $0.26 | +56.41% | |
| $1.64 | +43.46% | ||
Dec 11, 2015 | $0.22 | -80.8% | |
Dec 11, 2015 | $0.31 | +40.56% | |
Dec 11, 2015 | $1.11 | +260.37% | |
| $1.14 | - | ||
Dec 29, 2014 | $1.14 | - | |
| $0.06 | - | ||
Dec 28, 2012 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of The Fairholme Allocation Fund?▼
The current dividend yield of The Fairholme Allocation Fund is 0%.
What is the dividend of The Fairholme Allocation Fund?▼
The latest recorded dividend from The Fairholme Allocation Fund was $9.50 per share.
When did I have to buy the shares of The Fairholme Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from The Fairholme Allocation Fund, you needed to own the shares before the ex-dividend date of August 31, 2023.
When did The Fairholme Allocation Fund pay the last dividend?▼
The last dividend payment from The Fairholme Allocation Fund was made on December 16, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.