Fairholme Funds, Inc. December 2019 Dividend Distributions
FAIRHOLME FUNDS, INC.:
THE FAIRHOLME FUND (FAIRX)
On December 13, 2019, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.16541 per share to shareholders of record as of December 12, 2019. The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.
The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows:
Distribution Type |
Record Date |
Ex-Dividend Date |
Payable Date |
Cents-Per-Share |
Ordinary Income |
December 12, 2019 |
December 13, 2019 |
December 13, 2019 |
$0.16541 |
Total |
|
|
|
$0.16541 |
THE FAIRHOLME FOCUSED INCOME FUND (FOCIX)
On December 13, 2019, the Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary Income dividend of $0.04526 per share to shareholders of record as of December 12, 2019. The Fairholme Focused Income Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.
The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows:
Distribution Type |
Record Date |
Ex-Dividend Date |
Payable Date |
Cents-Per-Share |
Ordinary Income |
December 12, 2019 |
December 13, 2019 |
December 13, 2019 |
$0.04526 |
Total |
|
|
|
$0.04526 |
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THE FAIRHOLME ALLOCATION FUND (FAAFX)
On December 13, 2019, the Fairholme Allocation Fund (NASDAQ: FAAFX) distributed an Ordinary Income dividend of $0.09785 per share to shareholders of record as of December 12, 2019. The Fairholme Allocation Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.