Third Avenue Value Fund Institutional Class (TAVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.23
+$0.12+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.06 | -27.74% | ||
11 Dec 2025 | $5.06 | +23.99% | |
| $7.01 | +352.4% | ||
14 Dec 2024 | $1.34 | -21.53% | |
12 Dec 2024 | $4.08 | +157.7% | |
12 Dec 2024 | $1.58 | +2.3% | |
| $1.55 | -51.45% | ||
14 Dec 2023 | $1.55 | +15.66% | |
| $3.19 | +68.31% | ||
15 Dec 2022 | $1.00 | +108.3% | |
15 Dec 2022 | $0.48 | -63.81% | |
15 Dec 2022 | $1.71 | +70.26% | |
| $1.90 | +530.4% | ||
16 Dec 2021 | $1.33 | +135.11% | |
16 Dec 2021 | $0.57 | +88.11% | |
| $0.30 | -87.42% | ||
11 Dec 2020 | $0.30 | -78.3% | |
| $2.39 | -53.47% | ||
13 Dec 2019 | $1.39 | +37.85% | |
13 Dec 2019 | $1.01 | -32.83% | |
| $5.14 | +21.49% | ||
19 Dec 2018 | $0.18 | -93.65% | |
19 Dec 2018 | $1.50 | +709.58% | |
14 Mar 2018 | $0.55 | -78.65% | |
14 Mar 2018 | $2.91 | +431.81% | |
| $4.23 | +1.94% | ||
20 Dec 2017 | $0.05 | -98.36% | |
20 Dec 2017 | $2.56 | +58.8% | |
20 Dec 2017 | $1.61 | +2,955.68% | |
10Y Growth
20.72%
5Y Growth
75.9%
3Y Growth
43.69%
1Y Growth
219.53%
Community
FAQ
How much dividend does Third Avenue Value Fund Institutional Class pay?▼
Third Avenue Value Fund Institutional Class pays an annual dividend of $5.07 per share, with a dividend yield of 5.81%.
What is the dividend yield of Third Avenue Value Fund Institutional Class?▼
The current dividend yield of Third Avenue Value Fund Institutional Class is 5.81%.
When does Third Avenue Value Fund Institutional Class pay dividends?▼
Third Avenue Value Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Third Avenue Value Fund Institutional Class?▼
The next dividend payment from Third Avenue Value Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Third Avenue Value Fund Institutional Class?▼
Third Avenue Value Fund Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.9%.
What is the dividend of Third Avenue Value Fund Institutional Class?▼
Third Avenue Value Fund Institutional Class currently pays a dividend of $5.06 per share.
When did I have to buy the shares of Third Avenue Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Third Avenue Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Third Avenue Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Third Avenue Value Fund Institutional Class was made on December 11, 2025.
What was the dividend of Third Avenue Value Fund Institutional Class in 2025?▼
In 2025, Third Avenue Value Fund Institutional Class paid a total dividend of $5.06 per share.
In which currency does Third Avenue Value Fund Institutional Class distribute the dividend?▼
Third Avenue Value Fund Institutional Class distributes its dividends in USD.