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

$41.60
+$0.16+0.39%Friday 00:00
Dividend Yield
0.53%
Dividend amount
$0.22
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fairholme Fund (US3048711069.FUND) 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 Fund (US3048711069.FUND) is 0.53%.

Upcoming

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

Past

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
-11.14%
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
-33.39%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.37%

Community

FAQs

How much dividend does Fairholme Fund pay?▼
Fairholme Fund pays an annual dividend of $0.22 per share, with a dividend yield of 0.53%.
What is the dividend yield of Fairholme Fund?▼
The current dividend yield of Fairholme Fund is 0.53%.
When does Fairholme Fund pay dividends?▼
Fairholme Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fairholme Fund?▼
Fairholme Fund currently pays a dividend of $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?▼
In 2025, Fairholme Fund paid a total dividend of $0.22 per share.
In which currency does Fairholme Fund distribute the dividend?▼
Fairholme Fund distributes its dividends in USD.