Third Avenue Small-Cap Value Fund Investor Class (TVSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.02
+0.16 (0.85%)
Jul 3, 2025, 4:00 PM EDT
TVSVX Dividend Information
TVSVX has an annual dividend of $2.16 per share, with a yield of 11.37%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
11.37%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 11, 2024
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 |
| Dec 10, 2020 | $0.26483 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.