FAAFX:Allocation Fd/Fairholme Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.83
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
FAAFX
Allocation Fd/Fairholme Funds Dividend Information
Projected 12 Month Dividend Yield0.23%
Trailing 12 Month Dividend Yield0.23%
Projected 10 Year Dividend Yield0.23%
Dividend Yield 5 Year Average2.23%
Dividend Rate$0.02
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-28.10%
Dividend Growth Rate 5 yr Average-45.56%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield0.23%
Projected 10 Year Dividend Yield0.23%
Dividend Yield 5 Year Average2.23%
Dividend Rate$0.02
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-28.10%
Dividend Growth Rate 5 yr Average-45.56%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 18, 2020
Dividend Record DateDec. 17, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.021
Dividend Amount Previous$0.098
Dividends Paid in the Last 12 Months1
First Dividend Paid2012
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 18, 2020
Dividend Record DateDec. 17, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.021
Dividend Amount Previous$0.098
Dividends Paid in the Last 12 Months1
First Dividend Paid2012
FAAFX
Allocation Fd/Fairholme Funds Stock Price Information
Latest Close Stock Price$8.83
52-Week Low/High Stock Price$5.56 - $9.23
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$5.56 - $9.23
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months22.25%
Total Return Last 3 Years17.17%
Total Return Last 5 Years38.59%
Latest Trade DateJan. 19, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months22.25%
Total Return Last 3 Years17.17%
Total Return Last 5 Years38.59%
Latest Trade DateJan. 19, 2021
FAAFX
Allocation Fd/Fairholme Funds Dividend Payment History
FAAFX
Allocation Fd/Fairholme Funds Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Allocation Fd/Fairholme Funds Dividend Stock News and Updates
Jan. 07, 202152 WEEK HIGH: Allocation Fd/Fairholme Funds (NASDAQ: FAAFX) on 01-07-2021 hit a 52 week high of $9.23
Dec. 24, 202052 WEEK HIGH: Allocation Fd/Fairholme Funds (NASDAQ: FAAFX) on 12-24-2020 hit a 52 week high of $9.15
Dec. 23, 202052 WEEK HIGH: Allocation Fd/Fairholme Funds (NASDAQ: FAAFX) on 12-23-2020 hit a 52 week high of $9.08
Dec. 19, 2020DIVIDEND RATE DECREASE: Allocation Fd/Fairholme Funds (NASDAQ: FAAFX) on 12-19-2020 decreased dividend rate > 3% from $0.10 to $0.02
Dec. 19, 202052 WEEK HIGH: Allocation Fd/Fairholme Funds (NASDAQ: FAAFX) on 12-19-2020 hit a 52 week high of $8.90
Dec. 18, 2020DIVIDEND ANNOUNCEMENT: Allocation Fd/Fairholme Funds (NASDAQ: FAAFX) on 12-18-2020 declared a dividend of $0.0206 per share
Dec. 18, 202052 WEEK HIGH: Allocation Fd/Fairholme Funds (NASDAQ: FAAFX) on 12-18-2020 hit a 52 week high of $8.68
Dec. 11, 202052 WEEK HIGH: Allocation Fd/Fairholme Funds (NASDAQ: FAAFX) on 12-11-2020 hit a 52 week high of $8.65
Dec. 05, 202052 WEEK HIGH: Allocation Fd/Fairholme Funds (NASDAQ: FAAFX) on 12-05-2020 hit a 52 week high of $8.64
Dec. 04, 202052 WEEK HIGH: Allocation Fd/Fairholme Funds (NASDAQ: FAAFX) on 12-04-2020 hit a 52 week high of $8.43
Holding and other Investment Offices Dividend Stock News and Updates
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-20-2021 hit a 52 week high of $16.31
Jan. 20, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-20-2021 hit a 52 week high of $10.07
Jan. 20, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-20-2021 hit a 52 week high of $2.94
Jan. 20, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-20-2021 hit a 52 week high of $47.62
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-20-2021 hit a 52 week high of $10.59
Jan. 20, 202152 WEEK HIGH: High Yld Fd Inv Cl/American Century Investment Trust (NASDAQ: ABHIX) on 01-20-2021 hit a 52 week high of $5.74
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-20-2021 hit a 52 week high of $10.57
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-20-2021 hit a 52 week high of $10.65
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-20-2021 hit a 52 week high of $17.23
Jan. 20, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-20-2021 hit a 52 week high of $11.54
