Third Avenue Value Fund Institutional Class (TAVFX)

Market Closed

13 Aug, 20:00

NASDAQ

89. 32

+0.66

+0.7444%

- Market Cap

4.88% Div Yield

0 Volume

$ 88.66

Previous Close

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Day Range

89.32 89.32

Year Range

69.36 89.32

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
TAVFX Paid Third Avenue Value Fund Institutional Class 11 Dec 2024	11 Dec 2024	$5.67	11 Dec 2024	10 Dec 2024	-	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 13 Dec 2023	13 Dec 2023	$2.89	13 Dec 2023	12 Dec 2023	-	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 14 Dec 2022	14 Dec 2022	$3.19	14 Dec 2022	13 Dec 2022	14 Dec 2022	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 16 Dec 2021	15 Dec 2021	$1.9	16 Dec 2021	14 Dec 2021	15 Dec 2021	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 11 Dec 2020	10 Dec 2020	$0.3	11 Dec 2020	9 Dec 2020	10 Dec 2020	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 13 Dec 2019	12 Dec 2019	$2.39	13 Dec 2019	11 Dec 2019	12 Dec 2019	Other
TAVFX Paid Third Avenue Value Fund Institutional Class 19 Dec 2018	19 Dec 2018	$1.68	19 Dec 2018	18 Dec 2018	19 Dec 2018	Other
TAVFX Paid Third Avenue Value Fund Institutional Class 14 Mar 2018	14 Mar 2018	$3.46	14 Mar 2018	13 Mar 2018	14 Mar 2018	Other
TAVFX Paid Third Avenue Value Fund Institutional Class 20 Dec 2017	20 Dec 2017	$4.23	20 Dec 2017	19 Dec 2017	20 Dec 2017	Other
TAVFX Paid Third Avenue Value Fund Institutional Class 14 Dec 2016	14 Dec 2016	$4.15	14 Dec 2016	13 Dec 2016	14 Dec 2016	Other
TAVFX Paid Third Avenue Value Fund Institutional Class 8 Dec 2015	8 Dec 2015	$4.05	8 Dec 2015	7 Dec 2015	8 Dec 2015	Other
TAVFX Paid Third Avenue Value Fund Institutional Class 9 Dec 2014	9 Dec 2014	$3.32	9 Dec 2014	8 Dec 2014	9 Dec 2014	Other
TAVFX Paid Third Avenue Value Fund Institutional Class 18 Dec 2013	18 Dec 2013	$1.93	18 Dec 2013	17 Dec 2013	18 Dec 2013	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 18 Dec 2012	18 Dec 2012	$1.31	18 Dec 2012	17 Dec 2012	18 Dec 2012	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 20 Dec 2011	20 Dec 2011	$0.8	20 Dec 2011	19 Dec 2011	-	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 21 Dec 2010	21 Dec 2010	$0.97	21 Dec 2010	20 Dec 2010	-	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 22 Dec 2009	22 Dec 2009	$1.14	22 Dec 2009	21 Dec 2009	-	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 23 Dec 2008	23 Dec 2008	$0.18	23 Dec 2008	22 Dec 2008	-	Other
TAVFX Paid Third Avenue Value Fund Institutional Class 19 Dec 2007	19 Dec 2007	$2.19	19 Dec 2007	18 Dec 2007	-	Other
TAVFX Paid Third Avenue Value Fund Institutional Class 20 Dec 2006	20 Dec 2006	$3.34	20 Dec 2006	19 Dec 2006	-	Other
TAVFX Paid Third Avenue Value Fund Institutional Class 22 Dec 2005	22 Dec 2005	$5.48	22 Dec 2005	21 Dec 2005	-	Other
TAVFX Paid Third Avenue Value Fund Institutional Class 28 Dec 2004	28 Dec 2004	$0.78	28 Dec 2004	27 Dec 2004	-	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 18 Dec 2003	18 Dec 2003	$0.32	18 Dec 2003	17 Dec 2003	-	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 17 Dec 2002	17 Dec 2002	$0.43	17 Dec 2002	16 Dec 2002	-	Other
TAVFX Paid Third Avenue Value Fund Institutional Class 18 Dec 2001	18 Dec 2001	$0.99	18 Dec 2001	17 Dec 2001	-	Other
TAVFX Paid Third Avenue Value Fund Institutional Class 31 May 2000	31 May 2000	$4	31 May 2000	-	-	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 29 Nov 1999	26 Nov 1999	$0.42	29 Nov 1999	-	-	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 7 Jan 1999	6 Jan 1999	$0.4	7 Jan 1999	8 Jan 1999	-	Annual
TAVFX Paid Third Avenue Value Fund Institutional Class 6 Jan 1998	30 Dec 1997	$0.57	6 Jan 1998	30 Dec 1997	-	Other

TAVFX Dividend FAQ

What is the dividend yield?

The current dividend yield for TAVFX is 4.88%, based on the most recent dividend payment and the current stock price of $89.32 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Third Avenue Value Fund Institutional Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 5.669 per share on 2024-12-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 26 years is approximately 10.63%, reflecting the TAVFX's commitment to rewarding shareholders.

How can I track TAVFX dividends?

You can easily track TAVFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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