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Third Avenue Value Fund Institutional Class (TAVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.27
+0.11 (0.13%)
At close: Nov 11, 2026

TAVFX Dividend Information

TAVFX has an annual dividend of $1.72 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
2.04%
Total Yield
6.02%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
8.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$5.06385LT Capital GainsDec 9, 2025Dec 11, 2025
Dec 11, 2024$5.66878LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 13, 2023$2.88847Regular CashDec 12, 2023Dec 14, 2023
Dec 14, 2022$3.19051Regular CashDec 13, 2022Dec 15, 2022
Dec 15, 2021$1.89566LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 10, 2020$0.3007Regular CashDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts