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Third Avenue Real Estate Value Fund Institutional Class (TAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
+0.49 (2.34%)
Oct 16, 2026, 8:10 AM EST

TAREX Dividend Information

TAREX has an annual dividend of $0.30 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
1.39%
Total Yield
6.66%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
57.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$1.40071LT Capital GainsDec 9, 2025Dec 11, 2025
Dec 11, 2024$1.52588LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 13, 2023$1.14613LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$1.62768LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 15, 2021$2.47654LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 10, 2020$0.22824Regular CashDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts