Third Avenue Value Fund Investor Class (TVFVX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
89. 76
+0.11
+0.1227%
$
980.15M Market Cap
4.88% Div Yield
0 Volume
$ 89.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2024 | $5.5 | 11 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $2.56 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $2.96 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 15 Dec 2021 | $1.73 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.21 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $2.24 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 19 Dec 2018 | $1.53 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 14 Mar 2018 | $3.46 | 14 Mar 2018 | 13 Mar 2018 | 14 Mar 2018 | Other |
| | 20 Dec 2017 | $4.07 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 14 Dec 2016 | $4 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 8 Dec 2015 | $3.89 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Other |
| | 18 Dec 2013 | $1.8 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Annual |
| | 18 Dec 2012 | $1.24 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.69 | 20 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.9 | 21 Dec 2010 | 20 Dec 2010 | - | Other |
TVFVX Dividend FAQ
What is the dividend yield?
The current dividend yield for TVFVX is 4.88%, based on the most recent dividend payment and the current stock price of $89.76 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 Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 5.503 per share on 2024-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 12.89%, reflecting the TVFVX's commitment to rewarding shareholders.
How can I track TVFVX dividends?
You can easily track TVFVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
