Third Avenue Value Fund Z Class (TAVZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.66
+$1.15+1.34%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.12 | -10.81% | ||
Dec 11, 2025 | $5.12 | +25.36% | |
| $5.74 | +94.66% | ||
Dec 12, 2024 | $1.66 | +2.89% | |
Dec 12, 2024 | $4.08 | +146.65% | |
| $2.95 | -9.13% | ||
Dec 14, 2023 | $1.34 | -23.95% | |
Dec 14, 2023 | $1.61 | +20.15% | |
| $3.24 | +66.33% | ||
Dec 15, 2022 | $0.48 | -63.81% | |
Dec 15, 2022 | $1.76 | +75.67% | |
Dec 15, 2022 | $1.00 | +108.3% | |
| $1.95 | +480.67% | ||
Dec 16, 2021 | $0.62 | +84.81% | |
Dec 16, 2021 | $1.33 | +114.19% | |
| $0.34 | -86.24% | ||
Dec 11, 2020 | $0.34 | -75.75% | |
| $2.44 | -52.94% | ||
Dec 13, 2019 | $1.39 | +31.08% | |
Dec 13, 2019 | $1.06 | -29.36% | |
| $5.19 | - | ||
Dec 19, 2018 | $0.24 | -91.85% | |
Dec 19, 2018 | $1.50 | +530.73% | |
Mar 14, 2018 | $0.55 | - | |
Mar 14, 2018 | $2.91 | +431.81% | |
10Y Growth
0%
5Y Growth
72.42%
3Y Growth
42.72%
1Y Growth
209.19%
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FAQs
How much dividend does Third Avenue Value Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Third Avenue Value Fund Z Class is $5.12 per share.
What is the dividend yield of Third Avenue Value Fund Z Class?▼
The current dividend yield of Third Avenue Value Fund Z Class is 5.91%.
When does Third Avenue Value Fund Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Third Avenue Value Fund Z Class is estimated for 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 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 72.42%.
What is the dividend of Third Avenue Value Fund Z Class?▼
The latest recorded dividend from Third Avenue Value Fund Z Class was $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?▼
Third Avenue Value Fund Z Class has recorded dividends totaling $5.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.