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Third Avenue Small-Cap Value Fund Investor Class (US8841168805.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.18
-$0.16-0.66% Thursday 00:00
Dividend Yield
8.94%
Dividend amount
$0.74
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Third Avenue Small-Cap Value Fund Investor Class (US8841168805.FUND) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.16 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 Investor Class (US8841168805.FUND) is 8.94%.

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
$0.74
-65.83%
10 Dec 2025
$0.74
-65.83%
$2.16
-24.08%
11 Dec 2024
$2.16
-24.08%
$2.85
+187.18%
13 Dec 2023
$2.85
+187.18%
$0.99
-42.26%
14 Dec 2022
$0.99
-42.26%
$1.72
+548.62%
15 Dec 2021
$1.72
+548.62%
$0.26
-81.45%
10 Dec 2020
$0.26
-81.45%
$1.43
-30.31%
12 Dec 2019
$1.43
-30.31%
$2.05
-27.63%
19 Dec 2018
$2.05
-27.63%
$2.83
+47.19%
20 Dec 2017
$2.83
+47.19%
$1.92
-
14 Dec 2016
$1.92
-
10Y Growth
N/A
5Y Growth
22.78%
3Y Growth
-9.34%
1Y Growth
-65.83%

Community

FAQ

How much dividend does Third Avenue Small-Cap Value Fund Investor Class pay?▼
Third Avenue Small-Cap Value Fund Investor Class pays an annual dividend of $2.16 per share, with a dividend yield of 8.94%.
What is the dividend yield of Third Avenue Small-Cap Value Fund Investor Class?▼
The current dividend yield of Third Avenue Small-Cap Value Fund Investor Class is 8.94%.
When does Third Avenue Small-Cap Value Fund Investor Class pay dividends?▼
Third Avenue Small-Cap Value Fund Investor 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 Investor Class?▼
The next dividend payment from Third Avenue Small-Cap Value Fund Investor Class is estimated for December 11, 2026.
How safe is the dividend of Third Avenue Small-Cap Value Fund Investor Class?▼
Third Avenue Small-Cap Value Fund Investor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.78%.
What is the dividend of Third Avenue Small-Cap Value Fund Investor Class?▼
Third Avenue Small-Cap Value Fund Investor Class currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Third Avenue Small-Cap Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Third Avenue Small-Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Third Avenue Small-Cap Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Third Avenue Small-Cap Value Fund Investor Class was made on December 10, 2025.
What was the dividend of Third Avenue Small-Cap Value Fund Investor Class in 2025?▼
In 2025, Third Avenue Small-Cap Value Fund Investor Class paid a total dividend of $0.74 per share.
In which currency does Third Avenue Small-Cap Value Fund Investor Class distribute the dividend?▼
Third Avenue Small-Cap Value Fund Investor Class distributes its dividends in USD.