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Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.72
+0.16 (0.65%)
Oct 16, 2026, 8:10 AM EST

TASCX Dividend Information

TASCX has an annual dividend of $0.04 per share, with a yield of 0.16%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.16%
Total Yield
3.14%
Annual Dividend
$0.04
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
-65.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$0.77906LT Capital GainsDec 9, 2025Dec 11, 2025
Dec 11, 2024$2.21463LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 13, 2023$2.89337LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$1.02432LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 15, 2021$1.74164LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 10, 2020$0.26483LT/ST Capital GainsDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts