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Third Avenue Real Estate Value Z (TARZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
+0.49 (2.34%)
At close: Oct 15, 2026

TARZX Dividend Information

TARZX has an annual dividend of $0.32 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
1.51%
Total Yield
6.74%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
51.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$1.42472LT Capital GainsDec 9, 2025Dec 11, 2025
Dec 11, 2024$1.54919LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 13, 2023$1.17667LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$1.65644LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 15, 2021$2.50528LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 10, 2020$0.25348Regular CashDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts