Fairholme funds distributions
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 … http://www.fairholmefundsinc.com/Distributions/FOCIXDistributions.pdf
Fairholme funds distributions
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http://www.fairholmefundsinc.com/Forms/NewAccountApplication.pdf 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) …
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, … http://www.fairholmefundsinc.com/Reports/Funds2024Annual.pdf
WebDec 17, 2024 · The Fairholme Fund (NASDAQ: FAIRX) will not be paying a dividend in 2024. MIAMI--(BUSINESS WIRE)-- Fairholme Funds, Inc.: THE FAIRHOLME … 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.
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 …
WebFeb 28, 2024 · FOCIX - Fairholme Focused Income - Review the FOCIX stock price, growth, performance, sustainability and more to help you make the best investments. ip slash chartWebFeb 28, 2024 · Analyze the Fund Fairholme Allocation Fund having Symbol FAAFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. ... Distributions are calculated using the historical maximum federal individual marginal income tax rates associated with fund distributions and assume … ip sla monitor configuration exampleWebDec 15, 2024 · 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. The Fairholme Focused Income Fund’s Net Asset Value (“NAV”) was reduced by the … ip sla tcp-connectWebTHE 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 . orana housing dubboWebThe Fairholme Fund may invest in, and may shift frequently among, asset classes and market sectors. ... Capital Gain Distribution Frequency: Annually Annually Quarterly … orana chester hillWebMar 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. ip slim 3 - 81wh007kinWebFairholme Funds shareholders can find frequently requested information such as current distributions, the cost basis election form, reports, and other forms in the Members … ip smart ex25