http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Fri, 12 Dec 2025 17:15:00 -0500 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 12, 2025, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.22209 per share to shareholders of record as of December 11, 2025. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html Fri, 12 Dec 2025 17:15:00 -0500 A.50202705 A.50204413 FAIRX FOCIX O.00068281 http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 12, 2025, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.22209 per share to shareholders of record as of December 11, 2025. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html Fri, 12 Dec 2025 17:15:00 -0500 A.50202705 A.50204413 FAIRX FOCIX O.00068281 http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 12, 2025, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.22209 per share to shareholders of record as of December 11, 2025. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html Fri, 12 Dec 2025 17:15:00 -0500 A.50202705 A.50204413 FAIRX FOCIX O.00068281 http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 12, 2025, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.22209 per share to shareholders of record as of December 11, 2025. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html Fri, 12 Dec 2025 17:15:00 -0500 A.50202705 A.50204413 FAIRX FOCIX O.00068281 http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 12, 2025, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.22209 per share to shareholders of record as of December 11, 2025. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html Fri, 12 Dec 2025 17:15:00 -0500 A.50202705 A.50204413 FAIRX FOCIX O.00068281 http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 12, 2025, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.22209 per share to shareholders of record as of December 11, 2025. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html Fri, 12 Dec 2025 17:15:00 -0500 A.50202705 A.50204413 FAIRX FOCIX O.00068281 http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 12, 2025, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.22209 per share to shareholders of record as of December 11, 2025. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html Fri, 12 Dec 2025 17:15:00 -0500 A.50202705 A.50204413 FAIRX FOCIX O.00068281 http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 12, 2025, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.22209 per share to shareholders of record as of December 11, 2025. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html Fri, 12 Dec 2025 17:15:00 -0500 A.50202705 A.50204413 FAIRX FOCIX O.00068281 http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 12, 2025, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.22209 per share to shareholders of record as of December 11, 2025. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html Fri, 12 Dec 2025 17:15:00 -0500 A.50202705 A.50204413 FAIRX FOCIX O.00068281 http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 12, 2025, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.22209 per share to shareholders of record as of December 11, 2025. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20 bwalignc bwvertalignb bwnowrap" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2025+Dividend+Distributions/25735590.html Fri, 12 Dec 2025 17:15:00 -0500 A.50202705 A.50204413 FAIRX FOCIX O.00068281 http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2024+Dividend+Distributions/24105702.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 13, 2024, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.21078 per share to shareholders of record as of December 12, 2024. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignc bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth21" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth21" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Ex-Dividend Date </p> </td> <td http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2024+Dividend+Distributions/24105702.html Fri, 13 Dec 2024 17:30:00 -0500 A.50202705 FAIRX FOCIX http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2024+Dividend+Distributions/24105702.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 13, 2024, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.21078 per share to shareholders of record as of December 12, 2024. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignc bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth21" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth21" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Ex-Dividend Date </p> </td> <td http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2024+Dividend+Distributions/24105702.html Fri, 13 Dec 2024 17:30:00 -0500 A.50202705 FAIRX FOCIX http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2024+Dividend+Distributions/24105702.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 13, 2024, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.21078 per share to shareholders of record as of December 12, 2024. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignc bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth21" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth21" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Ex-Dividend Date </p> </td> <td http://www.streetinsider.com/Press+Releases/Fairholme+Funds%2C+Inc.+December+2024+Dividend+Distributions/24105702.html Fri, 13 Dec 2024 17:30:00 -0500 A.50202705 FAIRX FOCIX http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2024+Dividend+Distributions/24105702.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 13, 2024, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.21078 per share to shareholders of record as of December 12, 2024. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignc bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth21" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth21" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Ex-Dividend Date </p> </td> <td http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2024+Dividend+Distributions/24105702.html Fri, 13 Dec 2024 17:30:00 -0500 A.50202705 FAIRX FOCIX http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2024+Dividend+Distributions/24105702.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 13, 2024, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.21078 per share to shareholders of record as of December 12, 2024. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignc bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth21" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth21" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Ex-Dividend Date </p> </td> <td http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2024+Dividend+Distributions/24105702.html Fri, 13 Dec 2024 17:30:00 -0500 A.50202705 FAIRX FOCIX http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2024+Dividend+Distributions/24105702.html <p> MIAMI--(BUSINESS WIRE)-- <b>FAIRHOLME FUNDS, INC.</b> </p><p class="bwalignc"> <b>THE FAIRHOLME FUND (FAIRX)</b> </p><p> On December 13, 2024, the Fairholme Fund (NASDAQ: FAIRX) distributed an Ordinary Income dividend of $0.21078 per share to shareholders of record as of December 12, 2024. <b>The Fairholme Fund’s Net Asset Value (“NAV”) was reduced by the total amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><table cellspacing="0" class="bwtablemarginb bwblockalignc bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth21" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution Type </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth21" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwwidth20" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Ex-Dividend Date </p> </td> <td http://www.streetinsider.com/Business+Wire/Fairholme+Funds%2C+Inc.+December+2024+Dividend+Distributions/24105702.html Fri, 13 Dec 2024 17:30:00 -0500 A.50202705 FAIRX FOCIX http://www.streetinsider.com/SEC+Filings/Form++497++++++++FAIRHOLME+FUNDS+INC++++++++++++++++++/23708405.html si-local-file:///var/storage/secattach/20240910/23708405.html http://www.streetinsider.com/SEC+Filings/Form++497++++++++FAIRHOLME+FUNDS+INC++++++++++++++++++/23708405.html Tue, 10 Sep 2024 14:48:00 -0500 FAIRX FOCIX http://www.streetinsider.com/SEC+Filings/Form++497++++++++FAIRHOLME+FUNDS+INC++++++++++++++++++/23708405.html si-local-file:///var/storage/secattach/20240910/23708405.html http://www.streetinsider.com/SEC+Filings/Form++497++++++++FAIRHOLME+FUNDS+INC++++++++++++++++++/23708405.html Tue, 10 Sep 2024 14:48:00 -0500 FAIRX FOCIX http://www.streetinsider.com/SEC+Filings/Form++13F-NT+++++FAIRHOLME+FUNDS+INC+++++++For%3A+Jun+30/23601974.html si-local-file:///var/storage/secattach/20240814/23601974.html 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http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++FAIRHOLME+FUNDS+INC+++++++For%3A+May+31/23518552.html Mon, 29 Jul 2024 16:28:00 -0500 FAIRX FOCIX