Third Avenue Value Fund Investor Class (TVFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.49
-0.09 (-0.14%)
Jun 30, 2025, 4:00 PM EDT

TVFVX Dividend Information

TVFVX has an annual dividend of $5.50 per share, with a yield of 8.39%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
8.39%
Annual Dividend
$5.50
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
115.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$5.50295Dec 10, 2024Dec 12, 2024
Dec 13, 2023$2.55895Dec 12, 2023Dec 14, 2023
Dec 14, 2022$2.95647Dec 13, 2022Dec 15, 2022
Dec 15, 2021$1.73435Dec 14, 2021Dec 16, 2021
Dec 10, 2020$0.21304Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts