THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS (TAVFX) Dividend 2026
$82.32
-$0.16-0.19% Wednesday 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 | -13.54% | |
12 Dec 2024 | $1.58 | +18.32% | |
12 Dec 2024 | $4.08 | +157.7% | |
| $1.55 | -51.45% | ||
14 Dec 2023 | $1.55 | +54.53% | |
| $3.19 | +68.31% | ||
15 Dec 2022 | $1.71 | +28.33% | |
15 Dec 2022 | $0.48 | -71.8% | |
15 Dec 2022 | $1 | +108.3% | |
| $1.9 | +530.4% | ||
16 Dec 2021 | $1.33 | +135.11% | |
16 Dec 2021 | $0.57 | +88.11% | |
| $0.3 | -87.42% | ||
11 Dec 2020 | $0.3 | -78.3% | |
| $2.39 | -53.47% | ||
13 Dec 2019 | $1.01 | +443.83% | |
13 Dec 2019 | $1.39 | +37.85% | |
| $5.14 | +21.49% | ||
19 Dec 2018 | $0.18 | -87.65% | |
19 Dec 2018 | $1.5 | +173.51% | |
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 | +241.6% | |
10Y Growth
27.43%
5Y Growth
55.02%
3Y Growth
48.41%
1Y Growth
N/A
Community
FAQ
How much dividend does THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS pay?▼
THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS pays an annual dividend of $5.05 per share, with a dividend yield of 6.14%.
What is the dividend yield of THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS?▼
The current dividend yield of THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS is 6.14%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer