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Third Avenue Value Fund Investor Class (TVFVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.85
+$0.42+0.49%Friday 00:00
Dividend Yield
5.67%
Dividend amount
$4.93
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Third Avenue Value Fund Investor Class (TVFVX) dividends are paid annual. The latest dividend per share was $4.93 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $4.93 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of Third Avenue Value Fund Investor Class (TVFVX) is 5.67%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.93
-10.44%
Dec 11, 2025
$4.93
+20.68%
$5.50
+115.05%
Dec 12, 2024
$1.42
+5.94%
Dec 12, 2024
$4.08
+187.82%
$2.56
-13.45%
Dec 14, 2023
$1.34
+9.82%
Dec 14, 2023
$1.22
-17.19%
$2.96
+70.47%
Dec 15, 2022
$0.48
-63.81%
Dec 15, 2022
$1.00
+108.3%
Dec 15, 2022
$1.47
+46.91%
$1.73
+714.07%
Dec 16, 2021
$0.40
+89.8%
Dec 16, 2021
$1.33
+228.91%
$0.21
-90.49%
Dec 11, 2020
$0.21
-84.62%
$2.24
-55.1%
Dec 13, 2019
$1.39
+61.94%
Dec 13, 2019
$0.86
-42.82%
$4.99
+22.77%
Dec 19, 2018
$1.50
+3,746.02%
Dec 19, 2018
$0.04
-98.66%
Mar 14, 2018
$0.55
-78.65%
Mar 14, 2018
$2.91
+431.81%
$4.07
+1.65%
Dec 20, 2017
$0.05
-98.36%
Dec 20, 2017
$1.45
+2,646.97%
Dec 20, 2017
$2.56
+76.65%
10Y Growth
23.18%
5Y Growth
87.43%
3Y Growth
49.58%
1Y Growth
247.33%

Community

FAQs

How much dividend does Third Avenue Value Fund Investor Class pay?▼
Third Avenue Value Fund Investor Class pays an annual dividend of $4.93 per share, with a dividend yield of 5.67%.
What is the dividend yield of Third Avenue Value Fund Investor Class?▼
The current dividend yield of Third Avenue Value Fund Investor Class is 5.67%.
When does Third Avenue Value Fund Investor Class pay dividends?▼
Third Avenue Value Fund Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Third Avenue Value Fund Investor Class?▼
The next dividend payment from Third Avenue Value Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Third Avenue Value Fund Investor Class?▼
Third Avenue Value Fund Investor Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 87.43%.
What is the dividend of Third Avenue Value Fund Investor Class?▼
Third Avenue Value Fund Investor Class currently pays a dividend of $4.93 per share.
When did I have to buy the shares of Third Avenue Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Third Avenue Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Third Avenue Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Third Avenue Value Fund Investor Class was made on December 11, 2025.
What was the dividend of Third Avenue Value Fund Investor Class in 2025?▼
In 2025, Third Avenue Value Fund Investor Class paid a total dividend of $4.93 per share.
In which currency does Third Avenue Value Fund Investor Class distribute the dividend?▼
Third Avenue Value Fund Investor Class distributes its dividends in USD.