Third Avenue Small Cap Value Fund Z (TASZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.71
+$0.27+1.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.80 | -82.18% | ||
11 Dec 2025 | $0.80 | -64.36% | |
| $4.47 | +54.04% | ||
12 Dec 2024 | $0.08 | -97.16% | |
12 Dec 2024 | $2.24 | +10.5% | |
12 Dec 2024 | $0.14 | +83.43% | |
12 Dec 2024 | $2.02 | +1,371.38% | |
| $2.91 | +178.18% | ||
14 Dec 2023 | $0.11 | -88.15% | |
14 Dec 2023 | $2.64 | +1,653.12% | |
14 Dec 2023 | $0.15 | +31.18% | |
| $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 | -81.85% | |
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 | -27.79% | |
| $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
-64.36%
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 $2.26 per share, with a dividend yield of 9.15%.
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 9.15%.
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 has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Third Avenue Small Cap Value Fund Z?▼
Third Avenue Small Cap Value Fund Z currently pays a dividend of $0.80 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 $0.80 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.