Fairholme Fund (FAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.21
+1.23 (2.86%)
At close: Feb 13, 2026
FAIRX Dividend Information
FAIRX has an annual dividend of $0.22 per share, with a yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.51%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
3.30%
Dividend Growth(1Y)
5.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.22209 | Dec 12, 2025 |
| Dec 13, 2024 | $0.21078 | Dec 13, 2024 |
| Dec 15, 2023 | $0.14698 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.