Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
+0.36 (1.62%)
Feb 17, 2026, 8:10 AM EST
TASCX Dividend Information
TASCX has an annual dividend of $0.78 per share, with a yield of 3.44%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
3.44%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.77906 | Dec 11, 2025 |
| Dec 11, 2024 | $2.21463 | Dec 12, 2024 |
| Dec 13, 2023 | $2.89337 | Dec 14, 2023 |
| Dec 14, 2022 | $1.02432 | Dec 15, 2022 |
| Dec 15, 2021 | $1.74164 | Dec 16, 2021 |
| Dec 10, 2020 | $0.26483 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.