Third Avenue Small-Cap Value Fund Investor Class (TVSVX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
24. 64
-0.12
-0.4847%
$
214.88M Market Cap
4.88% Div Yield
0 Volume
$ 24.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2024 | $2.16 | 11 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $2.85 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.99 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 15 Dec 2021 | $1.72 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.27 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $1.43 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 19 Dec 2018 | $2.05 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $2.83 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 14 Dec 2016 | $1.92 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 8 Dec 2015 | $2.76 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Other |
| | 18 Dec 2013 | $1.77 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 18 Dec 2012 | $0.66 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 20 Dec 2011 | $0.09 | 20 Dec 2011 | 19 Dec 2011 | - | Other |
| | 21 Dec 2010 | $0.19 | 21 Dec 2010 | 20 Dec 2010 | - | Other |
TVSVX Dividend FAQ
What is the dividend yield?
The current dividend yield for TVSVX is 4.88%, based on the most recent dividend payment and the current stock price of $24.64 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 Small-Cap 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 2.163 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 10.36%, reflecting the TVSVX's commitment to rewarding shareholders.
How can I track TVSVX dividends?
You can easily track TVSVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
