Third Avenue Small Cap Value Fund Z (TASZX) Dividend 2026

$22.45
+$0.04+0.18% Thursday 00:00
Dividend Yield
9.97%
Dividend amount
$0.8
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Third Avenue Small Cap Value Fund Z (TASZX) dividends are paid annual. The latest dividend per share was $0.8 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.24 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 Z (TASZX) is 9.97%.

Upcoming

Past

DateAmountChange
$0.8
-82.18%
11 Dec 2025
$0.8
+962.88%
$4.47
+54.04%
12 Dec 2024
$2.24
+1,385.95%
12 Dec 2024
$0.14
+83.43%
12 Dec 2024
$2.02
+1,371.38%
12 Dec 2024
$0.08
-97.16%
$2.91
+178.18%
14 Dec 2023
$0.15
+31.18%
14 Dec 2023
$2.64
+1,653.12%
14 Dec 2023
$0.11
+118.8%
$1.04
-40.76%
15 Dec 2022
$0.02
-98.59%
15 Dec 2022
$0.05
+122.19%
15 Dec 2022
$0.97
+1,745.62%
$1.76
+565.59%
16 Dec 2021
$0.04
-13.81%
16 Dec 2021
$0.04
+13.2%
16 Dec 2021
$1.68
+3,633.98%
$0.26
-81.45%
11 Dec 2020
$0.05
-96.77%
11 Dec 2020
$0.22
+374.97%
$1.43
-30.31%
13 Dec 2019
$1.43
+1,893.99%
$2.05
-
19 Dec 2018
$0.07
-
19 Dec 2018
$1.98
+2,661.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
180.6%

Community

FAQ

How much dividend does Third Avenue Small Cap Value Fund Z pay?
Third Avenue Small Cap Value Fund Z pays an annual dividend of $2.24 per share, with a dividend yield of 9.97%.
What is the dividend yield of Third Avenue Small Cap Value Fund Z?
The current dividend yield of Third Avenue Small Cap Value Fund Z is 9.97%.
When does Third Avenue Small Cap Value Fund Z pay dividends?
Third Avenue Small Cap Value Fund Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Third Avenue Small Cap Value Fund Z?
The next dividend payment from Third Avenue Small Cap Value Fund Z is estimated for December 11, 2026.
How safe is the dividend of Third Avenue Small Cap Value Fund Z?
Third Avenue Small Cap Value Fund Z paid dividend every year within the last 7 years.
What is the dividend of Third Avenue Small Cap Value Fund Z?
Third Avenue Small Cap Value Fund Z currently pays a dividend of $0.8 per share.
When did I have to buy the shares of Third Avenue Small Cap Value Fund Z to receive the previous dividend?
To receive the previous dividend from Third Avenue Small Cap Value Fund Z, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Third Avenue Small Cap Value Fund Z pay the last dividend?
The last dividend payment from Third Avenue Small Cap Value Fund Z was made on December 11, 2025.
What was the dividend of Third Avenue Small Cap Value Fund Z in 2025?
In 2025, Third Avenue Small Cap Value Fund Z paid a total dividend of $0.8 per share.
In which currency does Third Avenue Small Cap Value Fund Z distribute the dividend?
Third Avenue Small Cap Value Fund Z distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer