Third Avenue Value Fund Institutional Class (TAVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.19
+0.14 (0.25%)
Dec 20, 2024, 4:00 PM EST
TAVFX Dividend Information
TAVFX has an annual dividend of $5.67 per share, with a yield of 9.91%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
9.91%
Annual Dividend
$5.67
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $5.66878 | Dec 12, 2024 |
| Dec 13, 2023 | $2.88847 | Dec 14, 2023 |
| Dec 14, 2022 | $3.19051 | Dec 15, 2022 |
| Dec 15, 2021 | $1.89566 | Dec 16, 2021 |
| Dec 10, 2020 | $0.3007 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.