Third Avenue Real Estate Value Fund Institutional Class (TAREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.20
+$0.10+0.47%Thursday 00:00
Dividend Yield
6.64%
Dividend amount
$1.40
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Third Avenue Real Estate Value Fund Institutional Class (TAREX). Dividend Frequency: annual. The latest recorded dividend from Third Avenue Real Estate Value Fund Institutional Class was $1.40 per share. Last ex-date: December 10, 2025. The last dividend payment from Third Avenue Real Estate Value Fund Institutional Class was made on December 11, 2025. The next dividend payment from Third Avenue Real Estate Value Fund Institutional Class is estimated for December 11, 2026. Estimated next dividend amount: $1.40. The current dividend yield of Third Avenue Real Estate Value Fund Institutional Class is 6.64%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.40
-8.2%
Dec 11, 2025
$1.40
+4.84%
$1.53
+33.13%
Dec 12, 2024
$1.34
+603.81%
Dec 12, 2024
$0.19
-77.82%
$1.15
-29.59%
Dec 14, 2023
$0.86
+194.62%
Dec 14, 2023
$0.29
-10.84%
$1.63
-34.28%
Dec 15, 2022
$0.18
-92.36%
Dec 15, 2022
$0.33
+84%
Dec 15, 2022
$1.12
+245.31%
$2.48
+985.08%
Dec 16, 2021
$0.16
-29.66%
Dec 16, 2021
$2.32
+1,342.66%
$0.23
-95.05%
Dec 11, 2020
$0.23
-94.64%
$4.61
+67.76%
Dec 13, 2019
$0.02
-99.11%
Dec 13, 2019
$4.26
+1,176.24%
Dec 13, 2019
$0.33
+1,542.36%
$2.75
+28.49%
Dec 19, 2018
$2.28
+385.63%
Dec 19, 2018
$0.47
+790.13%
$2.14
+297.84%
Dec 20, 2017
$0.05
-81.38%
Dec 20, 2017
$0.36
-78.94%
Dec 20, 2017
$1.72
+374.78%
$0.54
-66.6%
Dec 14, 2016
$0.28
+146.8%
10Y Growth
20.87%
5Y Growth
43.74%
3Y Growth
99.26%
1Y Growth
637.88%

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FAQs

How much dividend does Third Avenue Real Estate Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Third Avenue Real Estate Value Fund Institutional Class is $1.41 per share.
What is the dividend yield of Third Avenue Real Estate Value Fund Institutional Class?▼
The current dividend yield of Third Avenue Real Estate Value Fund Institutional Class is 6.64%.
When does Third Avenue Real Estate Value Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Third Avenue Real Estate Value Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from Third Avenue Real Estate Value Fund Institutional Class?▼
The next dividend payment from Third Avenue Real Estate Value Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Third Avenue Real Estate Value Fund Institutional Class?▼
Third Avenue Real Estate Value Fund Institutional Class has paid a dividend for 13 consecutive years, with 5-year dividend growth of 43.74%.
What is the dividend of Third Avenue Real Estate Value Fund Institutional Class?▼
The latest recorded dividend from Third Avenue Real Estate Value Fund Institutional Class was $1.40 per share.
When did I have to buy the shares of Third Avenue Real Estate Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Third Avenue Real Estate Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Third Avenue Real Estate Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Third Avenue Real Estate Value Fund Institutional Class was made on December 11, 2025.
What was the dividend of Third Avenue Real Estate Value Fund Institutional Class in 2025?▼
Third Avenue Real Estate Value Fund Institutional Class has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.