Third Avenue Small-Cap Value Fund Investor Class (TVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
+0.23 (1.11%)
At close: Jan 15, 2026
TVSVX Dividend Information
Dividend Yield
10.62%
Annual Dividend
$2.16
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $2.16255 | Dec 12, 2024 |
| Dec 13, 2023 | $2.84834 | Dec 14, 2023 |
| Dec 14, 2022 | $0.99182 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.