Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.80
+0.16 (0.81%)
Jul 3, 2025, 4:00 PM EDT
TASCX Dividend Information
TASCX has an annual dividend of $2.21 per share, with a yield of 11.19%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
11.19%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.