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, 27 Mar 2026 17:00:00 -0400 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/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html <p> MIAMI--(BUSINESS WIRE)-- On March 27, 2026, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.07347 per share to shareholders of record as of March 26, 2026. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the 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 bwwidth100 bwblockalignc"> <tr> <td colspan="5" class="bwpadl0 bwalignc bwvertalignb bwnowrap" rowspan="1"><p class="bwcellpmargin bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p> </td> </tr> <tr> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html Fri, 27 Mar 2026 17:00:00 -0400 A.50202705 A.50204413 FOCIX O.00068281 http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html <p> MIAMI--(BUSINESS WIRE)-- On March 27, 2026, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.07347 per share to shareholders of record as of March 26, 2026. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the 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 bwwidth100 bwblockalignc"> <tr> <td colspan="5" class="bwpadl0 bwalignc bwvertalignb bwnowrap" rowspan="1"><p class="bwcellpmargin bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p> </td> </tr> <tr> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html Fri, 27 Mar 2026 17:00:00 -0400 A.50202705 A.50204413 FOCIX O.00068281 http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html <p> MIAMI--(BUSINESS WIRE)-- On March 27, 2026, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.07347 per share to shareholders of record as of March 26, 2026. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the 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 bwwidth100 bwblockalignc"> <tr> <td colspan="5" class="bwpadl0 bwalignc bwvertalignb bwnowrap" rowspan="1"><p class="bwcellpmargin bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p> </td> </tr> <tr> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html Fri, 27 Mar 2026 17:00:00 -0400 A.50202705 A.50204413 FOCIX O.00068281 http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html <p> MIAMI--(BUSINESS WIRE)-- On March 27, 2026, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.07347 per share to shareholders of record as of March 26, 2026. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the 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 bwwidth100 bwblockalignc"> <tr> <td colspan="5" class="bwpadl0 bwalignc bwvertalignb bwnowrap" rowspan="1"><p class="bwcellpmargin bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p> </td> </tr> <tr> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html Fri, 27 Mar 2026 17:00:00 -0400 A.50202705 A.50204413 FOCIX O.00068281 http://www.streetinsider.com/Business+Wire/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html <p> MIAMI--(BUSINESS WIRE)-- On March 27, 2026, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.07347 per share to shareholders of record as of March 26, 2026. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the 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 bwwidth100 bwblockalignc"> <tr> <td colspan="5" class="bwpadl0 bwalignc bwvertalignb bwnowrap" rowspan="1"><p class="bwcellpmargin bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p> </td> </tr> <tr> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" http://www.streetinsider.com/Business+Wire/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html Fri, 27 Mar 2026 17:00:00 -0400 A.50202705 A.50204413 FOCIX O.00068281 http://www.streetinsider.com/Business+Wire/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html <p> MIAMI--(BUSINESS WIRE)-- On March 27, 2026, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.07347 per share to shareholders of record as of March 26, 2026. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the 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 bwwidth100 bwblockalignc"> <tr> <td colspan="5" class="bwpadl0 bwalignc bwvertalignb bwnowrap" rowspan="1"><p class="bwcellpmargin bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p> </td> </tr> <tr> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" http://www.streetinsider.com/Business+Wire/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html Fri, 27 Mar 2026 17:00:00 -0400 A.50202705 A.50204413 FOCIX O.00068281 http://www.streetinsider.com/Business+Wire/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html <p> MIAMI--(BUSINESS WIRE)-- On March 27, 2026, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.07347 per share to shareholders of record as of March 26, 2026. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the 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 bwwidth100 bwblockalignc"> <tr> <td colspan="5" class="bwpadl0 bwalignc bwvertalignb bwnowrap" rowspan="1"><p class="bwcellpmargin bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p> </td> </tr> <tr> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" http://www.streetinsider.com/Business+Wire/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html Fri, 27 Mar 2026 17:00:00 -0400 A.50202705 A.50204413 FOCIX O.00068281 http://www.streetinsider.com/Business+Wire/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html <p> MIAMI--(BUSINESS WIRE)-- On March 27, 2026, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.07347 per share to shareholders of record as of March 26, 2026. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the 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 bwwidth100 bwblockalignc"> <tr> <td colspan="5" class="bwpadl0 bwalignc bwvertalignb bwnowrap" rowspan="1"><p class="bwcellpmargin bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p> </td> </tr> <tr> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" /> <td class="bwpadl0 bwsinglebottom bwwidth20" rowspan="1" colspan="1" http://www.streetinsider.com/Business+Wire/The+Fairholme+Focused+Income+Fund+Announces+Dividend/26234312.html Fri, 27 Mar 2026 17:00:00 -0400 A.50202705 A.50204413 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 -0400 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 -0400 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 -0400 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 -0400 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 -0400 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 -0400 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 -0400 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 -0400 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 -0400 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 -0400 A.50202705 A.50204413 FAIRX FOCIX O.00068281 http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/25385694.html <p> MIAMI--(BUSINESS WIRE)-- On September 26, 2025, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.06 per share to shareholders of record as of September 25, 2025. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><p class="bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p><table cellspacing="0" class="bwwidth100 bwtablemarginb bwblockalignl"> <tr> <td class="bwwidth17 bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution </p> <p class="bwalignc bwcellpmargin"> Type </p> </td> <td class="bwwidth21 bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwwidth20 bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/25385694.html Fri, 26 Sep 2025 17:30:00 -0400 A.50202705 A.50204413 FOCIX O.00068281 http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/25385694.html <p> MIAMI--(BUSINESS WIRE)-- On September 26, 2025, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.06 per share to shareholders of record as of September 25, 2025. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><p class="bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p><table cellspacing="0" class="bwwidth100 bwtablemarginb bwblockalignl"> <tr> <td class="bwwidth17 bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution </p> <p class="bwalignc bwcellpmargin"> Type </p> </td> <td class="bwwidth21 bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwwidth20 bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/25385694.html Fri, 26 Sep 2025 17:30:00 -0400 A.50202705 A.50204413 FOCIX O.00068281 http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/25385694.html <p> MIAMI--(BUSINESS WIRE)-- On September 26, 2025, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.06 per share to shareholders of record as of September 25, 2025. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><p class="bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p><table cellspacing="0" class="bwwidth100 bwtablemarginb bwblockalignl"> <tr> <td class="bwwidth17 bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution </p> <p class="bwalignc bwcellpmargin"> Type </p> </td> <td class="bwwidth21 bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwwidth20 bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/25385694.html Fri, 26 Sep 2025 17:30:00 -0400 A.50202705 A.50204413 FOCIX O.00068281 http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/25385694.html <p> MIAMI--(BUSINESS WIRE)-- On September 26, 2025, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.06 per share to shareholders of record as of September 25, 2025. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><p class="bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p><table cellspacing="0" class="bwwidth100 bwtablemarginb bwblockalignl"> <tr> <td class="bwwidth17 bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution </p> <p class="bwalignc bwcellpmargin"> Type </p> </td> <td class="bwwidth21 bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwwidth20 bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Press+Releases/The+Fairholme+Focused+Income+Fund+Announces+Dividend/25385694.html Fri, 26 Sep 2025 17:30:00 -0400 A.50202705 A.50204413 FOCIX O.00068281 http://www.streetinsider.com/Business+Wire/The+Fairholme+Focused+Income+Fund+Announces+Dividend/25385694.html <p> MIAMI--(BUSINESS WIRE)-- On September 26, 2025, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.06 per share to shareholders of record as of September 25, 2025. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><p class="bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p><table cellspacing="0" class="bwwidth100 bwtablemarginb bwblockalignl"> <tr> <td class="bwwidth17 bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution </p> <p class="bwalignc bwcellpmargin"> Type </p> </td> <td class="bwwidth21 bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwwidth20 bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Business+Wire/The+Fairholme+Focused+Income+Fund+Announces+Dividend/25385694.html Fri, 26 Sep 2025 17:30:00 -0400 A.50202705 A.50204413 FOCIX O.00068281 http://www.streetinsider.com/Business+Wire/The+Fairholme+Focused+Income+Fund+Announces+Dividend/25385694.html <p> MIAMI--(BUSINESS WIRE)-- On September 26, 2025, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.06 per share to shareholders of record as of September 25, 2025. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><p class="bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p><table cellspacing="0" class="bwwidth100 bwtablemarginb bwblockalignl"> <tr> <td class="bwwidth17 bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution </p> <p class="bwalignc bwcellpmargin"> Type </p> </td> <td class="bwwidth21 bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwwidth20 bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Business+Wire/The+Fairholme+Focused+Income+Fund+Announces+Dividend/25385694.html Fri, 26 Sep 2025 17:30:00 -0400 A.50202705 A.50204413 FOCIX O.00068281 http://www.streetinsider.com/Business+Wire/The+Fairholme+Focused+Income+Fund+Announces+Dividend/25385694.html <p> MIAMI--(BUSINESS WIRE)-- On September 26, 2025, the Fairholme Focused Income Fund (“FOCIX” or the “Fund”) distributed an Ordinary Income dividend of $0.06 per share to shareholders of record as of September 25, 2025. <b>The Fund’s Net Asset Value (“NAV”) was reduced by the amount of the distribution.</b> </p><p> The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: </p><p class="bwalignc"> THE FAIRHOLME FOCUSED INCOME FUND </p><table cellspacing="0" class="bwwidth100 bwtablemarginb bwblockalignl"> <tr> <td class="bwwidth17 bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Distribution </p> <p class="bwalignc bwcellpmargin"> Type </p> </td> <td class="bwwidth21 bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> Record Date </p> </td> <td class="bwwidth20 bwtopsingle bwsinglebottom bwrightsingle bwpadl0" rowspan="1" colspan="1"><p class="bwalignc http://www.streetinsider.com/Business+Wire/The+Fairholme+Focused+Income+Fund+Announces+Dividend/25385694.html Fri, 26 Sep 2025 17:30:00 -0400 A.50202705 A.50204413 FOCIX O.00068281