Stock Events

Stock Events

Third Avenue Value Fund Investor Class (US8841168078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.85
+$0.42+0.49%Friday 00:00
Dividend Yield
6.34%
Dividend amount
$4.93
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Third Avenue Value Fund Investor Class (US8841168078.FUND) 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 10, 2025. The next dividend per share will be $5.50 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Third Avenue Value Fund Investor Class (US8841168078.FUND) is 6.34%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.93
-10.44%
Dec 10, 2025
$4.93
-10.44%
$5.50
+115.05%
Dec 11, 2024
$5.50
+115.05%
$2.56
-13.45%
Dec 13, 2023
$2.56
-13.45%
$2.96
+70.47%
Dec 14, 2022
$2.96
+70.47%
$1.73
+714.07%
Dec 15, 2021
$1.73
+714.07%
$0.21
-90.49%
Dec 10, 2020
$0.21
-90.49%
$2.24
-55.1%
Dec 12, 2019
$2.24
+45.99%
$4.99
+22.77%
Dec 19, 2018
$1.54
-55.58%
Mar 14, 2018
$3.46
-14.99%
$4.07
-
Dec 20, 2017
$4.07
-
10Y Growth
N/A
5Y Growth
87.43%
3Y Growth
18.57%
1Y Growth
-10.44%

Community

FAQs

How much dividend does Third Avenue Value Fund Investor Class pay?▼
Third Avenue Value Fund Investor Class pays an annual dividend of $5.50 per share, with a dividend yield of 6.34%.
What is the dividend yield of Third Avenue Value Fund Investor Class?▼
The current dividend yield of Third Avenue Value Fund Investor Class is 6.34%.
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 8 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 10, 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.