Third Avenue Value Fund Investor Class (TVFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.11
+0.93 (1.55%)
May 2, 2025, 8:02 PM EDT
TVFVX Dividend Information
Dividend Yield
9.15%
Annual Dividend
$5.50
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $5.50295 | Dec 12, 2024 |
Dec 13, 2023 | $2.55895 | Dec 14, 2023 |
Dec 14, 2022 | $2.95647 | Dec 15, 2022 |
Dec 15, 2021 | $1.73435 | Dec 16, 2021 |
Dec 10, 2020 | $0.21304 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.