Third Avenue Real Estate Value Fund Investor Class (TVRVX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
23. 84
-0.32
-1.3245%
$
393.75M Market Cap
4.88% Div Yield
0 Volume
$ 24.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $1.09 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $1.35 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 15 Dec 2021 | $2.4 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.15 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $4.5 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 19 Dec 2018 | $2.64 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $2.05 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 14 Dec 2016 | $0.45 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 8 Dec 2015 | $1.53 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Other |
| | 18 Dec 2013 | $0.66 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 18 Dec 2012 | $2.22 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 21 Dec 2010 | $0.89 | 21 Dec 2010 | 20 Dec 2010 | - | Other |
TVRVX Dividend FAQ
What is the dividend yield?
The current dividend yield for TVRVX is 4.88%, based on the most recent dividend payment and the current stock price of $23.84 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 Real Estate Value Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.0932 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 2.87%, reflecting the TVRVX's commitment to rewarding shareholders.
How can I track TVRVX dividends?
You can easily track TVRVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
