Third Avenue Small Cap Value Z (TASZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
-0.18 (-0.84%)
At close: Dec 12, 2025
TASZX Dividend Information
TASZX has an annual dividend of $0.80 per share, with a yield of 3.77%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
3.77%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.79737 | Dec 11, 2025 |
| Dec 11, 2024 | $2.2374 | Dec 12, 2024 |
| Dec 13, 2023 | $2.90503 | Dec 14, 2023 |
| Dec 14, 2022 | $1.04428 | Dec 15, 2022 |
| Dec 15, 2021 | $1.76274 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.