Third Avenue Value Fund Z Class (TAVZX) Dividend 2026

$82.92
+$0.5+0.61% Friday 00:00
Dividend Yield
6.17%
Dividend amount
$5.12
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Third Avenue Value Fund Z Class (TAVZX) dividends are paid annual. The latest dividend per share was $5.12 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $5.12 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Third Avenue Value Fund Z Class (TAVZX) is 6.17%.

Upcoming

Past

DateAmountChange
$5.12
-10.81%
11 Dec 2025
$5.12
+25.36%
$5.74
+94.66%
12 Dec 2024
$1.66
+23.62%
12 Dec 2024
$4.08
+146.65%
$2.95
-9.13%
14 Dec 2023
$1.34
-16.77%
14 Dec 2023
$1.61
+60.54%
$3.24
+66.33%
15 Dec 2022
$0.48
-72.67%
15 Dec 2022
$1.76
+183.62%
15 Dec 2022
$1
+108.3%
$1.95
+480.67%
16 Dec 2021
$1.33
+295.85%
16 Dec 2021
$0.62
-53.31%
$0.34
-86.24%
11 Dec 2020
$0.34
-75.75%
$2.44
-52.94%
13 Dec 2019
$1.06
-29.36%
13 Dec 2019
$1.39
+31.08%
$5.19
-
19 Dec 2018
$0.24
-56.64%
19 Dec 2018
$1.5
+530.73%
14 Mar 2018
$0.55
-
14 Mar 2018
$2.91
+431.81%
10Y Growth
N/A
5Y Growth
52.49%
3Y Growth
47.07%
1Y Growth
N/A

Community

FAQ

How much dividend does Third Avenue Value Fund Z Class pay?
Third Avenue Value Fund Z Class pays an annual dividend of $5.12 per share, with a dividend yield of 6.17%.
What is the dividend yield of Third Avenue Value Fund Z Class?
The current dividend yield of Third Avenue Value Fund Z Class is 6.17%.
When does Third Avenue Value Fund Z Class pay dividends?
Third Avenue Value Fund Z Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Third Avenue Value Fund Z Class?
The next dividend payment from Third Avenue Value Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of Third Avenue Value Fund Z Class?
Third Avenue Value Fund Z Class paid dividend every year within the last 7 years.
What is the dividend of Third Avenue Value Fund Z Class?
Third Avenue Value Fund Z Class currently pays a dividend of $5.12 per share.
When did I have to buy the shares of Third Avenue Value Fund Z Class to receive the previous dividend?
To receive the previous dividend from Third Avenue Value Fund Z Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Third Avenue Value Fund Z Class pay the last dividend?
The last dividend payment from Third Avenue Value Fund Z Class was made on December 11, 2025.
What was the dividend of Third Avenue Value Fund Z Class in 2025?
In 2025, Third Avenue Value Fund Z Class paid a total dividend of $5.12 per share.
In which currency does Third Avenue Value Fund Z Class distribute the dividend?
Third Avenue Value Fund Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer