Third Avenue Real Estate Value Fund (TVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.27
-0.02 (-0.08%)
Aug 29, 2025, 8:07 AM EDT

TVRVX Dividend Information

TVRVX has an annual dividend of $1.47 per share, with a yield of 5.59%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
5.59%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
34.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$1.46968Dec 10, 2024Dec 12, 2024
Dec 13, 2023$1.09319Dec 12, 2023Dec 14, 2023
Dec 14, 2022$1.56546Dec 13, 2022Dec 15, 2022
Dec 15, 2021$2.39915Dec 14, 2021Dec 16, 2021
Dec 10, 2020$0.1533Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts