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Fairholme Fund (US3048711069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.54
-$0.27-0.6%Thursday 00:00
Dividend Yield
0.5%
Dividend amount
$0.22
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fairholme Fund (US3048711069.FUND). Dividend Frequency: annual. The latest recorded dividend from Fairholme Fund was $0.22 per share. Last ex-date: December 12, 2025. The last dividend payment from Fairholme Fund was made on December 12, 2025. The next dividend payment from Fairholme Fund is estimated for December 14, 2026. Estimated next dividend amount: $0.22. The current dividend yield of Fairholme Fund is 0.5%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

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
-11.14%
$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
-83.59%
$1.58
-87.74%
Dec 16, 2016
$1.58
-87.74%
$12.91
+319.51%
Dec 11, 2015
$12.91
+319.51%
$3.08
-9.4%
Dec 29, 2014
$3.08
-9.4%
$3.40
-
Dec 27, 2013
$3.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.37%

Community

FAQs

How much dividend does Fairholme Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fairholme Fund is $0.22 per share.
What is the dividend yield of Fairholme Fund?▼
The current dividend yield of Fairholme Fund is 0.5%.
When does Fairholme Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fairholme Fund is estimated for December 14, 2026.
When is the next dividend from Fairholme Fund?▼
The next dividend payment from Fairholme Fund is estimated for December 14, 2026.
How safe is the dividend of Fairholme Fund?▼
Fairholme Fund has raised its dividend for 2 consecutive years.
What is the dividend of Fairholme Fund?▼
The latest recorded dividend from Fairholme Fund was $0.22 per share.
When did I have to buy the shares of Fairholme Fund to receive the previous dividend?▼
To receive the previous dividend from Fairholme Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fairholme Fund pay the last dividend?▼
The last dividend payment from Fairholme Fund was made on December 12, 2025.
What was the dividend of Fairholme Fund in 2025?▼
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.