Third Avenue Real Estate Value Fund Investor Class (TVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.74
-0.02 (-0.08%)
Dec 31, 2025, 8:07 AM EST
TVRVX Dividend Information
TVRVX has an annual dividend of $1.32 per share, with a yield of 5.35%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
5.35%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.32431 | Dec 11, 2025 |
| Dec 11, 2024 | $1.46968 | Dec 12, 2024 |
| Dec 13, 2023 | $1.09319 | Dec 14, 2023 |
| Dec 14, 2022 | $1.56546 | Dec 15, 2022 |
| Dec 15, 2021 | $2.39915 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.