Third Avenue Real Estate Value Fund Z Class (US8841168318.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.26
-$0.14-0.65%Friday 00:00
Dividend Yield
7.29%
Dividend amount
$1.42
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Third Avenue Real Estate Value Fund Z Class (US8841168318.FUND). Dividend Frequency: annual. The latest recorded dividend from Third Avenue Real Estate Value Fund Z Class was $1.42 per share. Last ex-date: December 10, 2025. The last dividend payment from Third Avenue Real Estate Value Fund Z Class was made on December 10, 2025. The next dividend payment from Third Avenue Real Estate Value Fund Z Class is estimated for December 11, 2026. Estimated next dividend amount: $1.55. The current dividend yield of Third Avenue Real Estate Value Fund Z Class is 7.29%.

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.

DateAmountChange
$1.42
-8.03%
Dec 10, 2025
$1.42
-8.03%
$1.55
+31.66%
Dec 11, 2024
$1.55
+31.66%
$1.18
-28.96%
Dec 13, 2023
$1.18
-28.96%
$1.66
-33.88%
Dec 14, 2022
$1.66
-33.88%
$2.51
+888.37%
Dec 15, 2021
$2.51
+888.37%
$0.25
-94.55%
Dec 10, 2020
$0.25
-94.55%
$4.65
+66.8%
Dec 12, 2019
$4.65
+66.8%
$2.79
-
Dec 19, 2018
$2.79
-
10Y Growth
0%
5Y Growth
41.24%
3Y Growth
-4.9%
1Y Growth
-8.03%

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FAQs

How much dividend does Third Avenue Real Estate Value Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Third Avenue Real Estate Value Fund Z Class is $1.55 per share.
What is the dividend yield of Third Avenue Real Estate Value Fund Z Class?▼
The current dividend yield of Third Avenue Real Estate Value Fund Z Class is 7.29%.
When does Third Avenue Real Estate Value Fund Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Third Avenue Real Estate Value Fund Z Class is estimated for December 11, 2026.
When is the next dividend from Third Avenue Real Estate Value Fund Z Class?▼
The next dividend payment from Third Avenue Real Estate Value Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of Third Avenue Real Estate Value Fund Z Class?▼
Third Avenue Real Estate Value Fund Z Class has paid a dividend for 7 consecutive years, with 5-year dividend growth of 41.24%.
What is the dividend of Third Avenue Real Estate Value Fund Z Class?▼
The latest recorded dividend from Third Avenue Real Estate Value Fund Z Class was $1.42 per share.
When did I have to buy the shares of Third Avenue Real Estate Value Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from Third Avenue Real Estate Value Fund Z Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Third Avenue Real Estate Value Fund Z Class pay the last dividend?▼
The last dividend payment from Third Avenue Real Estate Value Fund Z Class was made on December 10, 2025.
What was the dividend of Third Avenue Real Estate Value Fund Z Class in 2025?▼
Third Avenue Real Estate Value Fund Z Class has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.