Stock Events

Stock Events

Third Avenue Small Cap Value Fund Institutional Class (TASCX) Dividend 2026

$22.45
+$0.03+0.13% Tuesday 00:00
Dividend Yield
0.51%
Dividend amount
$0.78
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Third Avenue Small Cap Value Fund Institutional Class (TASCX) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.11 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Third Avenue Small Cap Value Fund Institutional Class (TASCX) is 0.51%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.78
-64.82%
11 Dec 2025
$0.78
+938.47%
$2.21
-23.46%
12 Dec 2024
$0.08
-97.16%
12 Dec 2024
$0.11
-23.73%
12 Dec 2024
$2.02
+1,663.12%
$2.89
+182.47%
14 Dec 2023
$0.1
+336.76%
14 Dec 2023
$0.15
+46.01%
14 Dec 2023
$2.64
+1,653.12%
$1.02
-41.18%
15 Dec 2022
$0.02
-98.59%
15 Dec 2022
$0.97
+2,879.11%
15 Dec 2022
$0.03
-98.06%
$1.74
+557.63%
16 Dec 2021
$0.02
-39.95%
16 Dec 2021
$0.04
-
16 Dec 2021
$1.68
+6,938.8%
$0.26
-81.45%
11 Dec 2020
$0.05
-
11 Dec 2020
$0.22
+374.97%
$1.43
-30.31%
13 Dec 2019
$1.43
-
$2.05
-27.63%
19 Dec 2018
$0.07
-
19 Dec 2018
$1.98
+2,661.31%
$2.83
+42.65%
20 Dec 2017
$2.83
+52.34%
$1.98
-28.01%
14 Dec 2016
$0.13
+171.81%
10Y Growth
-0.94%
5Y Growth
36.95%
3Y Growth
3.65%
1Y Growth
-85.26%

Community

FAQ

How much dividend does Third Avenue Small Cap Value Fund Institutional Class pay?▼
Third Avenue Small Cap Value Fund Institutional Class pays an annual dividend of $0.11 per share, with a dividend yield of 0.51%.
What is the dividend yield of Third Avenue Small Cap Value Fund Institutional Class?▼
The current dividend yield of Third Avenue Small Cap Value Fund Institutional Class is 0.51%.
When does Third Avenue Small Cap Value Fund Institutional Class pay dividends?▼
Third Avenue Small Cap Value Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Third Avenue Small Cap Value Fund Institutional Class?▼
The next dividend payment from Third Avenue Small Cap Value Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Third Avenue Small Cap Value Fund Institutional Class?▼
Third Avenue Small Cap Value Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of Third Avenue Small Cap Value Fund Institutional Class?▼
Third Avenue Small Cap Value Fund Institutional Class currently pays a dividend of $0.78 per share.
When did I have to buy the shares of Third Avenue Small Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Third Avenue Small Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Third Avenue Small Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Third Avenue Small Cap Value Fund Institutional Class was made on December 11, 2025.
What was the dividend of Third Avenue Small Cap Value Fund Institutional Class in 2025?▼
In 2025, Third Avenue Small Cap Value Fund Institutional Class paid a total dividend of $0.78 per share.
In which currency does Third Avenue Small Cap Value Fund Institutional Class distribute the dividend?▼
Third Avenue Small Cap Value Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer