Third Avenue Value Z (TAVZX)

TAVZX Dividend Information

TAVZX has an annual dividend of $1.78 per share, with a yield of 2.07%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 2.07%
• Total Yield: 5.91%
• Annual Dividend: $1.78
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: Annual
• Dividend Growth: 7.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$5.11951	LT Capital Gains	Dec 9, 2025	Dec 11, 2025
Dec 11, 2024	$5.73977	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 13, 2023	$2.94868	Regular Cash	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$3.24479	Regular Cash	Dec 13, 2022	Dec 15, 2022
Dec 15, 2021	$1.95092	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 10, 2020	$0.33597	Regular Cash	Dec 9, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 10, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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