FAIRX Dividend History NMFQS:FAIRX
Miscellaneous Sector | Fairholme
$41.70
↑
$0.15 (0.36%)
Last Updated: Oct 18, 2026
FAIRX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 0.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FAIRX Dividend Overview
Current Yield
0.52%
Below Average
Annual Distribution
$0.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-32.02%
Year over Year
Recent Payment
$0.2110
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.2110 | - | - | Annual |
| 2023-12-15 | $0.1470 | 2023-12-14 | 2023-12-15 | Annual |
| 2019-12-13 | $0.1650 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.3370 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-15 | $0.2600 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-16 | $0.4050 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-11 | $0.6000 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-29 | $0.0000 | - | - | Annual |
| 2013-12-27 | $0.0000 | - | - | Annual |
| 2012-12-28 | $0.2462 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-16 | $0.9080 | 2011-12-15 | 2011-12-16 | Annual |
| 2010-12-31 | $0.0750 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-16 | $0.3130 | 2010-12-15 | 2010-12-16 | Other |
| 2009-12-16 | $0.2670 | 2009-12-15 | 2009-12-16 | Annual |
| 2008-12-17 | $0.1060 | 2008-12-16 | 2008-12-17 | Other |
| 2007-12-19 | $0.2140 | 2007-12-18 | 2007-12-19 | Other |
| 2006-12-14 | $0.2430 | 2006-12-13 | 2006-12-14 | Other |
| 2005-12-09 | $0.2170 | 2005-12-08 | 2005-12-09 | Other |
| 2005-08-09 | $0.0120 | 2005-08-08 | 2005-08-09 | Annual |
| 2004-12-21 | $0.0600 | 2004-12-20 | 2004-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.