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

$42.07
+$0.22+0.53%Tuesday 00:00
Dividend Yield
0.53%
Dividend amount
$0.22
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fairholme Funds – Fairholme Fund (FAIRX). Dividend Frequency: annual. The latest recorded dividend from Fairholme Funds – Fairholme Fund was $0.22 per share. Last ex-date: December 12, 2025. The last dividend payment from Fairholme Funds – Fairholme Fund was made on December 12, 2025. The next dividend payment from Fairholme Funds – Fairholme Fund is estimated for December 14, 2026. Estimated next dividend amount: $0.22. The current dividend yield of Fairholme Funds – Fairholme Fund is 0.53%.

Upcoming

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.

DateAmountChange
$0.22
+5.37%
Dec 12, 2025
$0.22
+5.37%
$0.21
+43.41%
Dec 13, 2024
$0.21
+43.41%
$0.15
-
Dec 15, 2023
$0.15
-
$0.17
-
Dec 18, 2020
$0.17
-
$0.17
-50.96%
Dec 13, 2019
$0.17
-50.96%
$0.34
+29.88%
Dec 14, 2018
$0.34
+29.88%
$0.26
-83.59%
Dec 15, 2017
$0.26
-77.95%
$1.58
-87.74%
Dec 16, 2016
$0.40
-32.58%
Dec 16, 2016
$1.18
+191.14%
$12.91
+319.51%
Dec 11, 2015
$0.60
-95.13%
Dec 11, 2015
$12.31
+34,492.86%
$3.08
-9.4%
Dec 29, 2014
$0.04
-
Dec 29, 2014
$3.04
+8,447.93%
$3.40
-
Dec 27, 2013
$3.40
-
$0.91
-56.3%
Dec 16, 2011
$0.91
+1,106.48%
$2.08
+677.54%
Dec 31, 2010
$0.08
-95.55%
Dec 16, 2010
$0.31
+17.12%
Dec 16, 2010
$1.69
+439.82%
$0.27
-50.53%
Dec 16, 2009
$0.27
-38.5%
$0.54
-22.63%
Dec 17, 2008
$0.11
-55.64%
10Y Growth
-9.46%
5Y Growth
6.07%
3Y Growth
0%
1Y Growth
5.37%

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FAQs

How much dividend does Fairholme Funds – Fairholme Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fairholme Funds – Fairholme Fund is $0.22 per share.
What is the dividend yield of Fairholme Funds – Fairholme Fund?▼
The current dividend yield of Fairholme Funds – Fairholme Fund is 0.53%.
When does Fairholme Funds – Fairholme Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fairholme Funds – Fairholme Fund is estimated for 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 5-year dividend growth of 6.07%.
What is the dividend of Fairholme Funds – Fairholme Fund?▼
The latest recorded dividend from Fairholme Funds – Fairholme Fund was $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?▼
Fairholme Funds – Fairholme Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.