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Third Avenue International RE Val Z (REIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
+0.01 (0.07%)
At close: Aug 27, 2026

REIZX Dividend Information

REIZX has an annual dividend of $0.33 per share, with a yield of 2.24%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
2.24%
Total Yield
2.24%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
24.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$0.32742Dec 9, 2025Dec 11, 2025
Dec 11, 2024$0.26395Dec 10, 2024Dec 12, 2024
Dec 13, 2023$0.34569Dec 12, 2023Dec 14, 2023
Dec 14, 2022$0.22801Dec 13, 2022Dec 15, 2022
Dec 15, 2021$0.30671Dec 14, 2021Dec 16, 2021
Dec 29, 2020$0.2043Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts