Third Avenue Value Fund Investor Class (TVFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.40
+0.31 (0.49%)
May 30, 2025, 8:07 AM EDT
TVFVX Dividend Information
TVFVX has an annual dividend of $5.50 per share, with a yield of 8.67%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
8.67%
Annual Dividend
$5.50
Ex-Dividend Date
Dec 11, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.