Fairholme funds distributions
WebTHE FAIRHOLME FOCUSED INCOME FUND (FOCIX) Seeking current income. THE FAIRHOLME ALLOCATION FUND (FAAFX) Seeking long-term total return. All three … http://www.fairholmefundsinc.com/Distributions/FOCIXDistributions.pdf
Fairholme funds distributions
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WebAccessing your existing Fairholme Funds Account or to open a new Fairholme Funds Account requires you to leave the Fairholme Funds, Inc. website and enter a secure … WebDec 15, 2024 · THE FAIRHOLME FOCUSED INCOME FUND (FOCIX) On December 16, 2024, the Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary …
WebDec 17, 2024 · The Fairholme Fund (NASDAQ:FAIRX) will not be paying a dividend in 2024. Fairholme Funds, Inc.: THE FAIRHOLME FOCUSED INCOME FUND (FOCIX) … WebThe Fairholme Fund is non-diversified, which means that the Fairholme Fund invests in a smaller number of securities when compared to more diversified funds. Therefore, the …
WebDec 11, 2015 · On December 11, 2015, the Fairholme Allocation Fund (NASDAQ: FAAFX) distributed an Ordinary Income dividend of $0.30785 per share, a Short-Term Capital Gain* distribution of $0.21901 per share ... WebTHE FAIRHOLME FUND Historical Dividends and Distributions Per Share Distribution Date Long-Term Capital Gains Short-Term Capital Gains* Ordinary Income Return of Capital Distribution Total 12/13/2024 - - $0.16541 - $0.16541 12/14/2024 - - $0.33731 - $0.33731 12/15/2024 - - $0.25971 - $0.25971 ...
WebDec 16, 2024 · On December 13, 2024, the Fairholme Fund distributed an Ordinary Income dividend of $0.16541 per share to shareholders of record as of December 12, 2024. The Fairholme Fund’ s Net Asset Value ...
Web2024 Distributions. December 16. Fairholme Funds, Inc. (FAIRX, FOCIX, FAAFX) Announces 2024 Dividend. September 30. Fairholme Focused Income Fund (FOCIX) … Accessing your existing Fairholme Funds Account or to open a new Fairholme … The Fairholme Focused Income Fund (FOCIX). Flexible Income Funds, Lipper … Fairholme Funds shareholders can find frequently requested information such … THE FAIRHOLME FOCUSED INCOME FUND (FOCIX) Seeking current income. … Fairholme Allocation Fund (FAAFX) Summary Prospectus. OTHER … [email protected] General inquiries welcome. Phone (305) 358-3000. Fax … The Fairholme Fund was launched December 29, 1999. The Fairholme … e cigarettes by mailWebDec 16, 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, … computer chair that supports 400 lbsWebTHE 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 . computer chairs with no armsWebFairholme Funds shareholders can find frequently requested information such as current distributions, the cost basis election form, reports, and other forms in the Members … computer chair weight limithttp://fairholmefundsinc.com/Distributions/UKReport2024.pdf computer chair with back massagerWebThe Fairholme Fund intends to make distributions that may be taxed as ordinary income or capital gains. Payments to Broker-Dealers and Other Financial Intermediaries . If you … computer chair with adjustable backWebDec 13, 2024 · THE FAIRHOLME FUND (FAIRX) On December 13, 2024, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of . ... (“NAV”) was reduced by the total amount of the distribution. ecigarettes be ordered us shelves