Third Avenue Value Fund Z Class (TAVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.07
+0.69 (1.07%)
Jun 27, 2025, 4:00 PM EDT
TAVZX Dividend Information
TAVZX has an annual dividend of $5.74 per share, with a yield of 8.82%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
8.82%
Annual Dividend
$5.74
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $5.73977 | Dec 12, 2024 |
| Dec 13, 2023 | $2.94868 | Dec 14, 2023 |
| Dec 14, 2022 | $3.24479 | Dec 15, 2022 |
| Dec 15, 2021 | $1.95092 | Dec 16, 2021 |
| Dec 10, 2020 | $0.33597 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.