Third Avenue Value Fund Investor Class (TVFVX) Dividend 2026

$82.47
-$0.1-0.12% Friday 00:00
Dividend Yield
5.97%
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 curreny dividend yield of Third Avenue Value Fund Investor Class (TVFVX) is 5.97%.

Upcoming

Past

DateAmountChange
$4.93
-10.44%
11 Dec 2025
$4.93
+20.68%
$5.5
+115.05%
12 Dec 2024
$4.08
+187.82%
12 Dec 2024
$1.42
+5.94%
$2.56
-13.45%
14 Dec 2023
$1.34
+9.82%
14 Dec 2023
$1.22
+21.66%
$2.96
+70.47%
15 Dec 2022
$0.48
-67.32%
15 Dec 2022
$1.47
+264.23%
15 Dec 2022
$1
+108.3%
$1.73
+714.07%
16 Dec 2021
$1.33
+524.27%
16 Dec 2021
$0.4
-69.6%
$0.21
-90.49%
11 Dec 2020
$0.21
-84.62%
$2.24
-55.1%
13 Dec 2019
$0.86
-42.82%
13 Dec 2019
$1.39
+61.94%
$4.99
+22.77%
19 Dec 2018
$1.5
+3,746.02%
19 Dec 2018
$0.04
-92.89%
14 Mar 2018
$0.55
-78.65%
14 Mar 2018
$2.91
+431.81%
$4.07
+1.65%
20 Dec 2017
$2.56
+76.65%
20 Dec 2017
$0.05
-98.36%
20 Dec 2017
$1.45
+207.09%
10Y Growth
32.3%
5Y Growth
64.89%
3Y Growth
59.28%
1Y Growth
N/A

Community

FAQ

How much dividend does Third Avenue Value Fund Investor Class pay?
Third Avenue Value Fund Investor Class pays an annual dividend of $4.92 per share, with a dividend yield of 5.97%.
What is the dividend yield of Third Avenue Value Fund Investor Class?
The current dividend yield of Third Avenue Value Fund Investor Class is 5.97%.
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 paid dividend every year within the last 15 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer