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Third Avenue Small Cap Value Fund Z Class (US8841168490.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.80
+$0.20+0.81%Friday 00:00
Dividend Yield
9.02%
Dividend amount
$0.80
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Third Avenue Small Cap Value Fund Z Class (US8841168490.FUND) dividends are paid annual. The latest dividend per share was $0.80 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.24 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Third Avenue Small Cap Value Fund Z Class (US8841168490.FUND) is 9.02%.

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
$0.80
-64.36%
Dec 10, 2025
$0.80
-64.36%
$2.24
-22.98%
Dec 11, 2024
$2.24
-22.98%
$2.91
+178.18%
Dec 13, 2023
$2.91
+178.18%
$1.04
-40.76%
Dec 14, 2022
$1.04
-40.76%
$1.76
+565.59%
Dec 15, 2021
$1.76
+565.59%
$0.26
-81.45%
Dec 10, 2020
$0.26
-81.45%
$1.43
-30.31%
Dec 12, 2019
$1.43
-30.31%
$2.05
-
Dec 19, 2018
$2.05
-
10Y Growth
N/A
5Y Growth
24.66%
3Y Growth
-8.6%
1Y Growth
-64.36%

Community

FAQs

How much dividend does Third Avenue Small Cap Value Fund Z Class pay?▼
Third Avenue Small Cap Value Fund Z Class pays an annual dividend of $2.24 per share, with a dividend yield of 9.02%.
What is the dividend yield of Third Avenue Small Cap Value Fund Z Class?▼
The current dividend yield of Third Avenue Small Cap Value Fund Z Class is 9.02%.
When does Third Avenue Small Cap Value Fund Z Class pay dividends?▼
Third Avenue Small Cap Value Fund Z Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Third Avenue Small Cap Value Fund Z Class?▼
The next dividend payment from Third Avenue Small Cap Value Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of Third Avenue Small Cap Value Fund Z Class?▼
Third Avenue Small Cap Value Fund Z Class has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.66%.
What is the dividend of Third Avenue Small Cap Value Fund Z Class?▼
Third Avenue Small Cap Value Fund Z Class currently pays a dividend of $0.80 per share.
When did I have to buy the shares of Third Avenue Small Cap Value Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from Third Avenue Small Cap Value Fund Z Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Third Avenue Small Cap Value Fund Z Class pay the last dividend?▼
The last dividend payment from Third Avenue Small Cap Value Fund Z Class was made on December 10, 2025.
What was the dividend of Third Avenue Small Cap Value Fund Z Class in 2025?▼
In 2025, Third Avenue Small Cap Value Fund Z Class paid a total dividend of $0.80 per share.
In which currency does Third Avenue Small Cap Value Fund Z Class distribute the dividend?▼
Third Avenue Small Cap Value Fund Z Class distributes its dividends in USD.