Articles from Fairholme Funds, Inc.
Fairholme Funds, Inc. December 2024 Dividend Distributions
FAIRHOLME FUNDS, INC.
By Fairholme Funds, Inc. · Via Business Wire · December 13, 2024
The Fairholme Focused Income Fund Announces Dividend
On September 27, 2024, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.08584 per share to shareholders of record as of September 26, 2024. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.
By Fairholme Funds, Inc. · Via Business Wire · September 27, 2024
The Fairholme Focused Income Fund Announces Dividend
On June 28, 2024, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.09304 per share to shareholders of record as of June 27, 2024. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.
By Fairholme Funds, Inc. · Via Business Wire · June 28, 2024
The Fairholme Focused Income Fund Announces Dividend
On March 28, 2024, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.09267 per share to shareholders of record as of March 27, 2024. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.
By Fairholme Funds, Inc. · Via Business Wire · March 28, 2024
Fairholme Funds, Inc. December 2023 Dividend Distributions
Fairholme Funds, Inc.:
By Fairholme Funds, Inc. · Via Business Wire · December 15, 2023
The Fairholme Focused Income Fund Announces Dividend
On September 29, 2023, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.08500 per share to shareholders of record as of September 28, 2023. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.
By Fairholme Funds, Inc. · Via Business Wire · September 29, 2023
The Fairholme Focused Income Fund Announces Dividend
On June 30, 2023, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.05250 per share to shareholders of record as of June 29, 2023. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.
By Fairholme Funds, Inc. · Via Business Wire · June 30, 2023
The Fairholme Focused Income Fund Announces Dividend
On March 31, 2023, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.06970 per share to shareholders of record as of March 30, 2023. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.
By Fairholme Funds, Inc. · Via Business Wire · March 31, 2023
Fairholme Funds, Inc. December 2022 Dividend Distributions
Fairholme Funds, Inc.:
By Fairholme Funds, Inc. · Via Business Wire · December 16, 2022
The Fairholme Focused Income Fund Announces Dividend
On September 30, 2022, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.06465 per share to shareholders of record as of September 29, 2022. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.
By Fairholme Funds, Inc. · Via Business Wire · September 30, 2022
The Fairholme Focused Income Fund Announces Dividend
On June 24, 2022, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.05631 per share to shareholders of record as of June 23, 2022. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.
By Fairholme Funds, Inc. · Via Business Wire · June 24, 2022
The Fairholme Focused Income Fund Announces Dividend
On March 30, 2022, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.04496 per share to shareholders of record as of March 29, 2022. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.
By Fairholme Funds, Inc. · Via Business Wire · March 30, 2022
Fairholme Funds, Inc. December 2021 Dividend Distributions
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By Fairholme Funds, Inc. · Via Business Wire · December 17, 2021
The Fairholme Focused Income Fund Announces Dividend
On September 24, 2021, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.04907 per share to shareholders of record as of September 23, 2021. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.
By Fairholme Funds, Inc. · Via Business Wire · September 24, 2021
The Fairholme Focused Income Fund Announces Dividend
On June 25, 2021, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.02562 per share to shareholders of record as of June 24, 2021. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.
By Fairholme Funds, Inc. · Via Business Wire · June 25, 2021