Third Avenue Small-Cap Value Fund Investor Class (TVSVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.87
+$0.11+0.46%Thursday 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 | |
|---|---|---|---|
| $0.74 | -65.83% | ||
Dec 11, 2025 | $0.74 | -63.5% | |
| $2.16 | -24.08% | ||
Dec 12, 2024 | $0.08 | +19.53% | |
Dec 12, 2024 | $2.02 | +2,598.97% | |
Dec 12, 2024 | $0.06 | -97.62% | |
| $2.85 | +187.18% | ||
Dec 14, 2023 | $2.64 | +1,653.12% | |
Dec 14, 2023 | $0.06 | - | |
Dec 14, 2023 | $0.15 | +159.2% | |
| $0.99 | -42.26% | ||
Dec 15, 2022 | $0.02 | - | |
Dec 15, 2022 | $0.97 | +4,000.85% | |
| $1.72 | +548.62% | ||
Dec 16, 2021 | $0.04 | - | |
Dec 16, 2021 | $1.68 | +4,126.83% | |
| $0.26 | -81.45% | ||
Dec 11, 2020 | $0.05 | - | |
Dec 11, 2020 | $0.22 | +374.97% | |
| $1.43 | -30.31% | ||
Dec 13, 2019 | $1.43 | -27.79% | |
| $2.05 | -27.63% | ||
Dec 19, 2018 | $1.98 | +2,661.31% | |
Dec 19, 2018 | $0.07 | - | |
| $2.83 | +47.19% | ||
Dec 20, 2017 | $2.83 | - | |
| $1.92 | -30.23% | ||
Dec 14, 2016 | $1.86 | +2,763.48% | |
Dec 14, 2016 | $0.06 | -97.61% | |
| $2.76 | -50.86% | ||
Dec 8, 2015 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,077.42%
Community
FAQs
How much dividend does Third Avenue Small-Cap Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Third Avenue Small-Cap Value Fund Investor Class is $0.06 per share.
What is the dividend yield of Third Avenue Small-Cap Value Fund Investor Class?▼
The current dividend yield of Third Avenue Small-Cap Value Fund Investor Class is 0.26%.
When does Third Avenue Small-Cap Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Third Avenue Small-Cap Value Fund Investor Class is estimated for December 11, 2026.
When is the next dividend from Third Avenue Small-Cap Value Fund Investor Class?▼
The next dividend payment from Third Avenue Small-Cap Value Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Third Avenue Small-Cap Value Fund Investor Class?▼
Third Avenue Small-Cap Value Fund Investor Class has paid a dividend for 15 consecutive years.
What is the dividend of Third Avenue Small-Cap Value Fund Investor Class?▼
The latest recorded dividend from Third Avenue Small-Cap Value Fund Investor Class was $0.74 per share.
When did I have to buy the shares of Third Avenue Small-Cap Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Third Avenue Small-Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Third Avenue Small-Cap Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Third Avenue Small-Cap Value Fund Investor Class was made on December 11, 2025.
What was the dividend of Third Avenue Small-Cap Value Fund Investor Class in 2025?▼
Third Avenue Small-Cap Value Fund Investor Class has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.