Fairholme funds distributions
WebDec 13, 2024 · the fairholme fund (fairx) On December 13, 2024, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.16541 per share to … WebFairholme. MARCH 31, 2024 - The Fairholme Focused Income Fund Announces March 2024 Dividend. JANUARY 30, 2024 - Fairholme Fund 2024 Annual Report. JANUARY …
Fairholme funds distributions
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http://www.fairholmefundsinc.com/Distributions/FOCIXDistributions.pdf WebFairholme Funds, Inc. December 2024 Dividend Distributions MIAMI--(BUSINESS WIRE)--Fairholme Funds, Inc.: THE FAIRHOLME FOCUSED INCOME FUND (FOCIX) On December 16, 2024, the Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary Income dividend of $0.08717 per share to shareholders of record as of …
WebTHE FAIRHOLME FUND TOTAL RETURN $83,577 S&P 500 TOTAL RETURN $38,539 THE FAIRHOLME FUND TOTAL RETURN S&P 500 TOTAL RETURN Mutual fund investing involves risks, including possible loss of principal. Unless otherwise specified, all information is shown as of December 31, 2024. Past performance information quoted … WebDec 17, 2024 · The Fairholme Fund (NASDAQ: FAIRX) will not be paying a dividend in 2024. MIAMI--(BUSINESS WIRE)-- Fairholme Funds, Inc.: THE FAIRHOLME …
WebDec 19, 2024 · The Fairholme Allocation Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution. The Record Date, Ex-Dividend Date, Payable Date, … WebThe Fairholme Focused Income Fund $0.0071 The Fairholme Allocation Fund $0.0097 The “fund distribution date” in respect of these amounts is 31 May 2024. 3. Dates of …
WebHome — Fairholme. MARCH 31, 2024 - The Fairholme Focused Income Fund Announces March 2024 Dividend. JANUARY 30, 2024 - Fairholme Fund 2024 Annual Report. JANUARY 30, 2024 - Fairholme Focused Income Fund 2024 Annual Report. JANUARY 30, 2024 - Fairholme Allocation Fund 2024 Annual Report.
WebDec 16, 2024 · Fairholme Funds, Inc.: THE FAIRHOLME FOCUSED INCOME FUND (FOCIX) On December 16, 2024, the Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary Income dividend of $0.08717 per share to shareholders of record as of December 15, 2024. ... 15, 2024. The Fairholme Focused Income Fund’s Net Asset … magnetic strip for kitchen utensilsWebTHE FAIRHOLME FOCUSED INCOME FUND . Historical Dividends and Distributions Per Share . Distribution Date Long-Term Capital Gains Short-Term Capital Gains* Ordinary Income Return of Capital Distribution Total 12/17/2024 - - $0.01906 . $0.01906 . 09/24/2024 - - $0.04907 - $0.04907 . magnetic strip for kitchen knivesWebMar 31, 2024 · On March 31, 2024, 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, 2024. The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution. ny times football history bookWebMar 28, 2024 · Discover historical prices for FAIRX stock on Yahoo Finance. View daily, weekly or monthly format back to when Fairholme Fund stock was issued. ny times fluffy pumpkin pancakesWebDec 18, 2024 · The Fairholme Fund (NASDAQ:FAIRX) will not be paying a dividend in 2024. Fairholme Funds, Inc.: THE FAIRHOLME FOCUSED INCOME FUND (FOCIX) On December 18, 2024, the Fairholme Focused Income Fund ... nytimes for college studentsWebOct 3, 2024 · See Fairholme Funds, 2024 WL 4680197, at *8–9. 26 Case 1:13-mc-01288-RCL Documenting 198 Filed 10/03/22 Page 27 of 28 non-Treasury shareholders—are factual questions conceptually unique from the legal question of check the GSEs could do was required to do so. magnetic strip credit card badWebThe Fairholme Fund may invest in, and may shift frequently among, asset classes and market sectors. ... Capital Gain Distribution Frequency: Annually Annually Quarterly … ny times for cuny students