Third Avenue Small Cap Value Fund Z Class (TASZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.32
+0.05 (0.27%)
May 9, 2025, 4:00 PM EDT
TASZX Dividend Information
TASZX has an annual dividend of $2.24 per share, with a yield of 11.98%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
11.98%
Annual Dividend
$2.24
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.26483 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.