Third Avenue Value Fund Investor Class (TVFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.91
+0.40 (0.48%)
At close: Feb 13, 2026
TVFVX Dividend Information
TVFVX has an annual dividend of $4.93 per share, with a yield of 5.94%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
5.94%
Annual Dividend
$4.93
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $4.92841 | Dec 11, 2025 |
| 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.