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

$25.56
-$0.13-0.51% Wednesday 00:00
Dividend Yield
8.75%
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 8.75%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

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

Community

FAQ

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 8.75%.
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 8.75%.
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.