Fairholme Fund (FAIRX)

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%
• Total Yield: 0.51%
• Annual Dividend: $0.22
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 5.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.22209	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$0.21078	Regular Cash	Dec 12, 2024	Dec 13, 2024
Dec 15, 2023	$0.14698	Regular Cash	Dec 14, 2023	Dec 15, 2023

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

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