Third Avenue Real Estate Value Fund Institutional Class (TAREX) Dividends
Last dividend for Third Avenue Real Estate Value Fund Institutional Class (TAREX) as of June 4, 2026 is 1.40 USD. The forward dividend yield for TAREX as of June 4, 2026 is 6.09%. Average dividend growth rate for stock Third Avenue Real Estate Value Fund Institutional Class (TAREX) for past three years is -1.55%.
Dividend history for stock TAREX (Third Avenue Real Estate Value Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Third Avenue Real Estate Value Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-11 | 1.4007 USD (-8.20%) | 24.66 USD | 24.66 USD |
| 2024-12-11 | 2024-12-11 | 1.5259 USD (33.14%) | 23.34 USD | 23.34 USD |
| 2023-12-13 | 2023-12-13 | 1.1461 USD (-29.59%) | 20.41 USD | 21.69 USD |
| 2022-12-14 | 2022-12-14 | 1.6277 USD (-34.27%) | 16.53 USD | 18.58 USD |
| 2021-12-15 | 2021-12-15 | 2.4765 USD (986.18%) | 22.50 USD | 27.44 USD |
| 2020-12-10 | 2020-12-11 | 0.2280 USD (-95.05%) | 17.21 USD | 22.98 USD |
| 2019-12-12 | 2019-12-13 | 4.6080 USD (67.75%) | 18.76 USD | 25.29 USD |
| 2018-12-19 | 2018-12-19 | 2.7470 USD (28.48%) | 15.49 USD | 24.81 USD |
| 2017-12-20 | 2017-12-20 | 2.1380 USD (298.14%) | 19.36 USD | 34.33 USD |
| 2016-12-14 | 2016-12-14 | 0.5370 USD (-66.60%) | 15.84 USD | 29.87 USD |
| 2015-12-08 | 2015-12-08 | 1.6080 USD (41.80%) | 14.97 USD | 28.73 USD |
| 2014-12-09 | 2014-12-09 | 1.1340 USD (60.62%) | 15.55 USD | 31.47 USD |
| 2013-12-18 | 2013-12-18 | 0.7060 USD (-68.88%) | 13.75 USD | 28.82 USD |
| 2012-12-18 | 2012-12-18 | 2.2690 USD (145.83%) | 11.80 USD | 25.37 USD |
| 2010-12-21 | 2010-12-21 | 0.9230 USD (255%) | 9.88 USD | 23.16 USD |
| 2009-12-22 | 2009-12-22 | 0.2600 USD (-39.11%) | 8.39 USD | 20.46 USD |
| 2008-12-23 | 2008-12-23 | 0.4270 USD (-88.90%) | 6.05 USD | 14.95 USD |
| 2007-12-19 | 2007-12-19 | 3.8470 USD (9.20%) | 10.94 USD | 27.83 USD |
| 2006-12-20 | 2006-12-20 | 3.5230 USD (138.85%) | 11.92 USD | 34.64 USD |
| 2005-12-22 | 2005-12-22 | 1.4750 USD (235.99%) | 9.16 USD | 29.36 USD |
| 2004-12-28 | 2004-12-28 | 0.4390 USD (-17.33%) | 8.00 USD | 26.96 USD |
| 2003-12-18 | 2003-12-18 | 0.5310 USD (10.40%) | 6.25 USD | 21.38 USD |
| 2002-12-17 | 2002-12-17 | 0.4810 USD (24.94%) | 4.55 USD | 15.96 USD |
| 2001-12-18 | 2001-12-18 | 0.3850 USD | 4.36 USD | 15.78 USD |
TAREX
Price: $22.67
Dividend Yield: 6.01%
Forward Dividend Yield: 6.09%
Dividend Per Share: 1.40 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 380.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -1.55%
DGR5: 30.00%
DGR10: 30.00%