Fairholme Funds – Fairholme Fund (FAIRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.34
-$0.06-0.14% Thursday 00:00
Dividend Yield
0.54%
Dividend amount
$0.22
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fairholme Funds – Fairholme Fund (FAIRX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.22 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Fairholme Funds – Fairholme Fund (FAIRX) is 0.54%.

Upcoming

Past

DateAmountChange
$0.22
+5.37%
12 Dec 2025
$0.22
+5.37%
$0.21
+43.41%
13 Dec 2024
$0.21
+43.41%
$0.15
-11.14%
15 Dec 2023
$0.15
-
$0.17
-
18 Dec 2020
$0.17
-
$0.17
-50.96%
13 Dec 2019
$0.17
-50.96%
$0.34
+29.88%
14 Dec 2018
$0.34
+29.88%
$0.26
-83.59%
15 Dec 2017
$0.26
-77.95%
$1.58
-87.74%
16 Dec 2016
$0.40
-32.58%
16 Dec 2016
$1.18
+191.14%
$12.91
+319.51%
11 Dec 2015
$0.60
-95.13%
11 Dec 2015
$12.31
+34,492.86%
$3.08
-9.4%
29 Dec 2014
$0.04
-
29 Dec 2014
$3.04
+8,447.93%
$3.40
+273.98%
27 Dec 2013
$3.40
-
$0.91
-56.3%
16 Dec 2011
$0.91
+1,106.48%
$2.08
+677.54%
31 Dec 2010
$0.08
-95.55%
16 Dec 2010
$0.31
+17.12%
16 Dec 2010
$1.69
+439.82%
$0.27
-50.53%
16 Dec 2009
$0.27
-38.5%
$0.54
-22.63%
17 Dec 2008
$0.11
-55.64%
10Y Growth
-9.46%
5Y Growth
6.07%
3Y Growth
N/A
1Y Growth
5.37%

Community

FAQ

How much dividend does Fairholme Funds – Fairholme Fund pay?
Fairholme Funds – Fairholme Fund pays an annual dividend of $0.22 per share, with a dividend yield of 0.54%.
What is the dividend yield of Fairholme Funds – Fairholme Fund?
The current dividend yield of Fairholme Funds – Fairholme Fund is 0.54%.
When does Fairholme Funds – Fairholme Fund pay dividends?
Fairholme Funds – Fairholme Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fairholme Funds – Fairholme Fund?
The next dividend payment from Fairholme Funds – Fairholme Fund is estimated for December 14, 2026.
How safe is the dividend of Fairholme Funds – Fairholme Fund?
Fairholme Funds – Fairholme Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.07%.
What is the dividend of Fairholme Funds – Fairholme Fund?
Fairholme Funds – Fairholme Fund currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Fairholme Funds – Fairholme Fund to receive the previous dividend?
To receive the previous dividend from Fairholme Funds – Fairholme Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fairholme Funds – Fairholme Fund pay the last dividend?
The last dividend payment from Fairholme Funds – Fairholme Fund was made on December 12, 2025.
What was the dividend of Fairholme Funds – Fairholme Fund in 2025?
In 2025, Fairholme Funds – Fairholme Fund paid a total dividend of $0.22 per share.
In which currency does Fairholme Funds – Fairholme Fund distribute the dividend?
Fairholme Funds – Fairholme Fund distributes its dividends in USD.