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Third Avenue Value Fund Z Class (US8841168565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.23
+$0.41+0.48%Friday 00:00
Dividend Yield
6.69%
Dividend amount
$5.12
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Third Avenue Value Fund Z Class (US8841168565.FUND) dividends are paid annual. The latest dividend per share was $5.12 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $5.74 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 Z Class (US8841168565.FUND) is 6.69%.

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
$5.12
-10.81%
Dec 10, 2025
$5.12
-10.81%
$5.74
+94.66%
Dec 11, 2024
$5.74
+94.66%
$2.95
-9.13%
Dec 13, 2023
$2.95
-9.13%
$3.24
+66.33%
Dec 14, 2022
$3.24
+66.33%
$1.95
+480.67%
Dec 15, 2021
$1.95
+480.67%
$0.34
-86.24%
Dec 10, 2020
$0.34
-86.24%
$2.44
-52.94%
Dec 12, 2019
$2.44
+40.9%
$5.19
-
Dec 19, 2018
$1.73
-49.85%
Mar 14, 2018
$3.46
-
10Y Growth
N/A
5Y Growth
72.42%
3Y Growth
16.42%
1Y Growth
-10.81%

Community

FAQs

How much dividend does Third Avenue Value Fund Z Class pay?▼
Third Avenue Value Fund Z Class pays an annual dividend of $5.77 per share, with a dividend yield of 6.69%.
What is the dividend yield of Third Avenue Value Fund Z Class?▼
The current dividend yield of Third Avenue Value Fund Z Class is 6.69%.
When does Third Avenue Value Fund Z Class pay dividends?▼
Third Avenue Value Fund Z Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Third Avenue Value Fund Z Class?▼
The next dividend payment from Third Avenue Value Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of Third Avenue Value Fund Z Class?▼
Third Avenue Value Fund Z Class has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.42%.
What is the dividend of Third Avenue Value Fund Z Class?▼
Third Avenue Value Fund Z Class currently pays a dividend of $5.12 per share.
When did I have to buy the shares of Third Avenue Value Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from Third Avenue Value Fund Z Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Third Avenue Value Fund Z Class pay the last dividend?▼
The last dividend payment from Third Avenue Value Fund Z Class was made on December 10, 2025.
What was the dividend of Third Avenue Value Fund Z Class in 2025?▼
In 2025, Third Avenue Value Fund Z Class paid a total dividend of $5.12 per share.
In which currency does Third Avenue Value Fund Z Class distribute the dividend?▼
Third Avenue Value Fund Z Class distributes its dividends in USD.