Third Avenue Small Cap Value Fund Institutional Class (TASCX)

TASCX Dividend Information

TASCX has an annual dividend of $0.78 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 3.00%
• Total Yield: 3.00%
• Annual Dividend: $0.78
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: Annual
• Dividend Growth: -64.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$0.77906	Dec 9, 2025	Dec 11, 2025
Dec 11, 2024	$2.21463	Dec 10, 2024	Dec 12, 2024
Dec 13, 2023	$2.89337	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$1.02432	Dec 13, 2022	Dec 15, 2022
Dec 15, 2021	$1.74164	Dec 14, 2021	Dec 16, 2021
Dec 10, 2020	$0.26483	Dec 9, 2020	Dec 11, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 10, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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