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Third Avenue Value Fund Investor Class (TVFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.45
-0.34 (-0.39%)
Oct 16, 2026, 8:07 AM EST

TVFVX Dividend Information

TVFVX has an annual dividend of $1.59 per share, with a yield of 1.84%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
1.84%
Total Yield
5.65%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
11.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$4.92841LT Capital GainsDec 9, 2025Dec 11, 2025
Dec 11, 2024$5.50295LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 13, 2023$2.55895LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$2.95647Regular CashDec 13, 2022Dec 15, 2022
Dec 15, 2021$1.73435LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 10, 2020$0.21304Regular CashDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts