Third Avenue Real Estate Value Fund Institutional Class (TAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
+0.35 (1.39%)
Feb 17, 2026, 8:10 AM EST
TAREX Dividend Information
TAREX has an annual dividend of $1.40 per share, with a yield of 5.50%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
5.50%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.40071 | Dec 11, 2025 |
| Dec 11, 2024 | $1.52588 | Dec 12, 2024 |
| Dec 13, 2023 | $1.14613 | Dec 14, 2023 |
| Dec 14, 2022 | $1.62768 | Dec 15, 2022 |
| Dec 15, 2021 | $2.47654 | Dec 16, 2021 |
| Dec 10, 2020 | $0.22824 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.