Third Avenue Small-Cap Value Fund Investor Class (US8841168805.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.53
-$0.44-1.84%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -65.83% | ||
Dec 10, 2025 | $0.74 | -65.83% | |
| $2.16 | -24.08% | ||
Dec 11, 2024 | $2.16 | -24.08% | |
| $2.85 | +187.18% | ||
Dec 13, 2023 | $2.85 | +187.18% | |
| $0.99 | -42.26% | ||
Dec 14, 2022 | $0.99 | -42.26% | |
| $1.72 | +548.62% | ||
Dec 15, 2021 | $1.72 | +548.62% | |
| $0.26 | -81.45% | ||
Dec 10, 2020 | $0.26 | -81.45% | |
| $1.43 | -30.31% | ||
Dec 12, 2019 | $1.43 | -30.31% | |
| $2.05 | -27.63% | ||
Dec 19, 2018 | $2.05 | -27.63% | |
| $2.83 | +47.19% | ||
Dec 20, 2017 | $2.83 | +47.19% | |
| $1.92 | - | ||
Dec 14, 2016 | $1.92 | - | |
10Y Growth
0%
5Y Growth
22.78%
3Y Growth
-9.34%
1Y Growth
-65.83%
Community
FAQs
How much dividend does Third Avenue Small-Cap Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Third Avenue Small-Cap Value Fund Investor Class is $2.16 per share.
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 9.19%.
When does Third Avenue Small-Cap Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Third Avenue Small-Cap Value Fund Investor Class is estimated for 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 5-year dividend growth of 22.78%.
What is the dividend of Third Avenue Small-Cap Value Fund Investor Class?▼
The latest recorded dividend from Third Avenue Small-Cap Value Fund Investor Class was $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?▼
Third Avenue Small-Cap Value Fund Investor Class has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.