{"id":403176,"date":"2020-12-18T19:03:22","date_gmt":"2020-12-19T00:03:22","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=403176"},"modified":"2020-12-18T19:03:22","modified_gmt":"2020-12-19T00:03:22","slug":"fairholme-funds-inc-december-2020-dividend-distributions","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/fairholme-funds-inc-december-2020-dividend-distributions\/","title":{"rendered":"Fairholme Funds, Inc. December 2020 Dividend Distributions"},"content":{"rendered":"<p>        <!--.bwalignc { text-align: center; list-style-position: inside }\n.bwalignl { text-align: left }\n.bwblockalignc { margin-left: auto; margin-right: auto }\n.bwblockalignl { margin-left: 0px; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwleftsingle { border-left: solid black 1pt }\n.bwnowrap { white-space: nowrap }\n.bwpadl0 { padding-left: 0px }\n.bwpadr0 { padding-right: 0px }\n.bwrightsingle { border-right: solid black 1pt }\n.bwsinglebottom { border-bottom: solid black 1pt }\n.bwtablemarginb { margin-bottom: 10px }\n.bwtopsingle { border-top: solid black 1pt }\n.bwuline { text-decoration: underline }\n.bwvertalignb { vertical-align: bottom }\n.bwvertalignt { vertical-align: top }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p class=\"bwalignc\"><b>Fairholme Funds, Inc. <\/b><b>December 2020 Dividend Distributions<\/b><\/p>\n<p class=\"bwalignc\"><b>The Fairholme Fund (NASDAQ: FAIRX) will not be paying a dividend in 2020.<\/b><\/p>\n<p>MIAMI&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;<b>Fairholme Funds, Inc.:<\/b><\/p>\n<p class=\"bwalignc\"><b>THE FAIRHOLME FOCUSED INCOME FUND (FOCIX)<\/b><\/p>\n<p>\nOn December 18, 2020, the Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary Income dividend of $0.01656 per share to shareholders of record as of December 17, 2020. <b>The Fairholme Focused Income Fund\u2019s Net Asset Value (\u201cNAV\u201d) was reduced by the total amount of the distribution.<\/b><\/p>\n<p>\nThe Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows:\n<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignc\">\n<tr>\n<td class=\"bwpadl0 bwtopsingle bwleftsingle bwsinglebottom bwvertalignt bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\u00a0\u00a0Distribution Type\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwtopsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwpadl0 bwtopsingle bwsinglebottom bwvertalignt bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nRecord Date\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwtopsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwpadl0 bwtopsingle bwsinglebottom bwvertalignt bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\u00a0\u00a0Ex-Dividend Date\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwtopsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwpadl0 bwtopsingle bwsinglebottom bwvertalignt bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\u00a0\u00a0Payable Date\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwtopsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwpadl0 bwtopsingle bwrightsingle bwsinglebottom bwnowrap bwvertalignt bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0Cents-Per-Share\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwleftsingle bwsinglebottom bwalignc bwnowrap bwvertalignb bwpadr0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\nOrdinary Income\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwpadl0 bwsinglebottom bwalignc bwvertalignb bwpadr0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\u00a0\u00a0December 17, 2020\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwpadl0 bwsinglebottom bwalignc bwnowrap bwvertalignb bwpadr0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\u00a0\u00a0December 18, 2020\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwpadl0 bwsinglebottom bwalignc bwnowrap bwvertalignb bwpadr0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\u00a0\u00a0December 18, 2020\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwrightsingle bwsinglebottom bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.01656\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwleftsingle bwsinglebottom bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nTotal\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwpadl0 bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwpadl0 bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwpadl0 bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwpadl0 bwpadr0 bwvertalignb bwrightsingle bwsinglebottom bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.01656\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p class=\"bwalignc\"><b>THE FAIRHOLME ALLOCATION FUND (FAAFX)<\/b><\/p>\n<p>\nOn December 18, 2020, the Fairholme Allocation Fund (NASDAQ: FAAFX) distributed an Ordinary Income dividend of $0.02063 per share to shareholders of record as of December 17, 2020. <b>The Fairholme Allocation Fund\u2019s Net Asset Value (\u201cNAV\u201d) was reduced by the total amount of the distribution.<\/b><\/p>\n<p>\nThe Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows:\n<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignc\">\n<tr>\n<td class=\"bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwnowrap bwvertalignt bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n\u00a0\u00a0Distribution Type\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwtopsingle\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwnowrap bwvertalignt bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nRecord Date\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwtopsingle\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwnowrap bwvertalignt bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nEx-Dividend Date\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwtopsingle\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwnowrap bwvertalignt bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nPayable Date\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwtopsingle\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwnowrap bwvertalignt bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nCents-Per-Share\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwnowrap bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\nOrdinary Income\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwnowrap bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nDecember 17, 2020\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwnowrap bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nDecember 18, 2020\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwalignc bwnowrap bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nDecember 18, 2020\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwalignc bwnowrap\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.02063\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwsinglebottom bwleftsingle bwrightsingle bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nTotal\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n\u00a0\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$0.02063\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p><b><i>Past performance is not a guarantee of future results.<\/i><\/b><\/p>\n<p><i>Investing in the Funds involves risks including loss of principal. The Funds\u2019 investment objectives, risks, charges, and expenses should be considered carefully before investing. The <span class=\"bwuline\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.fairholmefunds.com%2Fprospectus%2F&amp;esheet=52351548&amp;newsitemid=20201218005729&amp;lan=en-US&amp;anchor=prospectus&amp;index=1&amp;md5=90559ea1e8de518de04941e56fbdf734\">prospectus<\/a><\/span> contains this and other important information about the Funds, and it may be obtained by calling Shareholder Services at (866) 202-2263 or visiting our website <span class=\"bwuline\"><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.fairholmefunds.com&amp;esheet=52351548&amp;newsitemid=20201218005729&amp;lan=en-US&amp;anchor=www.fairholmefunds.com&amp;index=2&amp;md5=07e23db7c1841eccbac4612c3c2aa558\">www.fairholmefunds.com<\/a><\/span>. Read it carefully before investing. <\/i><\/p>\n<p>\nThe 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 Fairholme Fund is exposed to greater individual stock volatility than a diversified fund. The Fairholme Fund also invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Fairholme Fund may also invest in \u201cspecial situations\u201d to achieve its objectives. These strategies may involve greater risks than other fund strategies.\n<\/p>\n<p>\nThe Fairholme Focused Income Fund (the \u201cIncome Fund\u201d) is a non-diversified mutual fund, which means that the Income Fund invests in a smaller number of securities when compared to more diversified funds. This strategy exposes the Income Fund and its shareholders to greater risk of loss from adverse developments affecting portfolio companies. The Income Fund\u2019s investments are also subject to interest rate risk, which is the risk that the value of a security will decline because of a change in general interest rates. Investments subject to interest rate risk will usually decrease in value when interest rates rise and rise in value when interest rates decline. Also, securities with long maturities typically experience a more pronounced change in value when interest rates change. Debt securities are subject to credit risk (potential default by the issuer). The Income Fund may invest without limit in lower-rated securities. Compared to higher-rated fixed income securities, lower-rated debt may entail greater risk of default and market volatility.\n<\/p>\n<p>\nThe Fairholme Allocation Fund (the \u201cAllocation Fund\u201d) is a non-diversified mutual fund, which means that the Allocation Fund can invest in a smaller number of securities when compared to more diversified funds. The Allocation Fund may invest in lower-rated securities, which may have greater market risk. This strategy exposes The Allocation Fund and its shareholders to greater risk of loss from adverse developments affecting portfolio companies. The allocation of investments among the different asset classes, such as equity or fixed-income asset classes, may have a more significant effect on The Allocation Fund\u2019s net asset value when one of these classes is performing more poorly than others.\n<\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20201218005729r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20201218005729\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20201218005729\/en\/<\/a><\/span><\/p>\n<p>\nFairholme Funds, Inc.<br \/>\n<br \/>Jodi Lin, 305-358-3000\n<\/p>\n<p><b>KEYWORDS:<\/b> Florida United States North America<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Professional Services Finance<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\" \/>\n","protected":false},"excerpt":{"rendered":"<p>Fairholme Funds, Inc. December 2020 Dividend Distributions The Fairholme Fund (NASDAQ: FAIRX) will not be paying a dividend in 2020. MIAMI&#8211;(BUSINESS WIRE)&#8211;Fairholme Funds, Inc.: THE FAIRHOLME FOCUSED INCOME FUND (FOCIX) On December 18, 2020, the Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary Income dividend of $0.01656 per share to shareholders of record as of December 17, 2020. The Fairholme Focused Income Fund\u2019s Net Asset Value (\u201cNAV\u201d) was reduced by the total amount of the distribution. The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: \u00a0\u00a0\u00a0Distribution Type \u00a0 Record Date \u00a0 \u00a0\u00a0\u00a0Ex-Dividend Date \u00a0 \u00a0\u00a0\u00a0Payable Date \u00a0 \u00a0Cents-Per-Share Ordinary Income \u00a0 \u00a0\u00a0\u00a0December 17, 2020 \u00a0 \u00a0\u00a0\u00a0December 18, 2020 \u00a0 \u00a0\u00a0\u00a0December 18, 2020 \u00a0 $0.01656 Total \u00a0 &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/fairholme-funds-inc-december-2020-dividend-distributions\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Fairholme Funds, Inc. December 2020 Dividend Distributions&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-403176","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Fairholme Funds, Inc. December 2020 Dividend Distributions - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/fairholme-funds-inc-december-2020-dividend-distributions\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Fairholme Funds, Inc. December 2020 Dividend Distributions - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Fairholme Funds, Inc. December 2020 Dividend Distributions The Fairholme Fund (NASDAQ: FAIRX) will not be paying a dividend in 2020. MIAMI&#8211;(BUSINESS WIRE)&#8211;Fairholme Funds, Inc.: THE FAIRHOLME FOCUSED INCOME FUND (FOCIX) On December 18, 2020, the Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary Income dividend of $0.01656 per share to shareholders of record as of December 17, 2020. The Fairholme Focused Income Fund\u2019s Net Asset Value (\u201cNAV\u201d) was reduced by the total amount of the distribution. The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: \u00a0\u00a0\u00a0Distribution Type \u00a0 Record Date \u00a0 \u00a0\u00a0\u00a0Ex-Dividend Date \u00a0 \u00a0\u00a0\u00a0Payable Date \u00a0 \u00a0Cents-Per-Share Ordinary Income \u00a0 \u00a0\u00a0\u00a0December 17, 2020 \u00a0 \u00a0\u00a0\u00a0December 18, 2020 \u00a0 \u00a0\u00a0\u00a0December 18, 2020 \u00a0 $0.01656 Total \u00a0 &hellip; Continue reading &quot;Fairholme Funds, Inc. December 2020 Dividend Distributions&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/fairholme-funds-inc-december-2020-dividend-distributions\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2020-12-19T00:03:22+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20201218005729r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/fairholme-funds-inc-december-2020-dividend-distributions\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/fairholme-funds-inc-december-2020-dividend-distributions\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Fairholme Funds, Inc. 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December 2020 Dividend Distributions - Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/fairholme-funds-inc-december-2020-dividend-distributions\/","og_locale":"en_US","og_type":"article","og_title":"Fairholme Funds, Inc. December 2020 Dividend Distributions - Market Newsdesk","og_description":"Fairholme Funds, Inc. December 2020 Dividend Distributions The Fairholme Fund (NASDAQ: FAIRX) will not be paying a dividend in 2020. MIAMI&#8211;(BUSINESS WIRE)&#8211;Fairholme Funds, Inc.: THE FAIRHOLME FOCUSED INCOME FUND (FOCIX) On December 18, 2020, the Fairholme Focused Income Fund (NASDAQ: FOCIX) distributed an Ordinary Income dividend of $0.01656 per share to shareholders of record as of December 17, 2020. The Fairholme Focused Income Fund\u2019s Net Asset Value (\u201cNAV\u201d) was reduced by the total amount of the distribution. The Record Date, Ex-Dividend Date, Payable Date, and Cents-Per-Share are as follows: \u00a0\u00a0\u00a0Distribution Type \u00a0 Record Date \u00a0 \u00a0\u00a0\u00a0Ex-Dividend Date \u00a0 \u00a0\u00a0\u00a0Payable Date \u00a0 \u00a0Cents-Per-Share Ordinary Income \u00a0 \u00a0\u00a0\u00a0December 17, 2020 \u00a0 \u00a0\u00a0\u00a0December 18, 2020 \u00a0 \u00a0\u00a0\u00a0December 18, 2020 \u00a0 $0.01656 Total \u00a0 &hellip; Continue reading \"Fairholme Funds, Inc. December 2020 Dividend Distributions\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/fairholme-funds-inc-december-2020-dividend-distributions\/","og_site_name":"Market Newsdesk","article_published_time":"2020-12-19T00:03:22+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20201218005729r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/fairholme-funds-inc-december-2020-dividend-distributions\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/fairholme-funds-inc-december-2020-dividend-distributions\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Fairholme Funds, Inc. 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