Third Avenue Value Z (TAVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.85
+0.46 (0.64%)
Dec 15, 2025, 9:30 AM EST
TAVZX Dividend Information
TAVZX has an annual dividend of $5.12 per share, with a yield of 7.07%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
7.07%
Annual Dividend
$5.12
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $5.11951 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.