Third Avenue Small-Cap Value Fund Insti Class (TASCX) Dividends
Last dividend for Third Avenue Small-Cap Value Fund Insti Class (TASCX) as of July 2, 2026 is 0.78 USD. The forward dividend yield for TASCX as of July 2, 2026 is 3.10%. Average dividend growth rate for stock Third Avenue Small-Cap Value Fund Insti Class (TASCX) for past three years is 30.00%.
Dividend history for stock TASCX (Third Avenue Small-Cap Value Fund Insti Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Third Avenue Small-Cap Value Fund Insti Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 0.7791 USD (-64.82%) | 21.05 USD | 21.05 USD |
| 2024-12-11 | 2024-12-11 | 2.2146 USD (-23.46%) | 18.76 USD | 18.76 USD |
| 2023-12-13 | 2023-12-13 | 2.8934 USD (182.47%) | 18.10 USD | 20.12 USD |
| 2022-12-14 | 2022-12-14 | 1.0243 USD (-41.19%) | 14.78 USD | 18.98 USD |
| 2021-12-15 | 2021-12-15 | 1.7416 USD (557.22%) | 15.06 USD | 20.38 USD |
| 2020-12-10 | 2020-12-11 | 0.2650 USD (-81.44%) | 11.96 USD | 17.61 USD |
| 2019-12-12 | 2019-12-13 | 1.4280 USD (-30.31%) | 12.32 USD | 18.42 USD |
| 2018-12-19 | 2018-12-19 | 2.0490 USD (-27.62%) | 10.03 USD | 16.17 USD |
| 2017-12-20 | 2017-12-20 | 2.8310 USD (42.69%) | 11.46 USD | 20.80 USD |
| 2016-12-14 | 2016-12-14 | 1.9840 USD (-28.04%) | 10.53 USD | 21.69 USD |
| 2015-12-08 | 2015-12-08 | 2.7570 USD (-50.86%) | 8.35 USD | 18.75 USD |
| 2014-12-09 | 2014-12-09 | 5.6100 USD (211.15%) | 8.96 USD | 22.97 USD |
| 2013-12-18 | 2013-12-18 | 1.8030 USD (150.76%) | 8.62 USD | 27.57 USD |
| 2012-12-18 | 2012-12-18 | 0.7190 USD (448.85%) | 6.55 USD | 22.37 USD |
| 2011-12-20 | 2011-12-20 | 0.1310 USD (-37.62%) | 5.61 USD | 19.77 USD |
| 2010-12-21 | 2010-12-21 | 0.2100 USD (53.28%) | 5.89 USD | 20.92 USD |
| 2009-12-22 | 2009-12-22 | 0.1370 USD (-78.92%) | 5.07 USD | 18.19 USD |
| 2008-12-23 | 2008-12-23 | 0.6500 USD (-76.07%) | 4.05 USD | 14.63 USD |
| 2007-12-19 | 2007-12-19 | 2.7160 USD (91.67%) | 6.19 USD | 23.42 USD |
| 2006-12-20 | 2006-12-20 | 1.4170 USD (126.00%) | 6.10 USD | 25.83 USD |
| 2005-12-22 | 2005-12-22 | 0.6270 USD (271.01%) | 5.48 USD | 24.45 USD |
| 2004-12-28 | 2004-12-28 | 0.1690 USD (56.48%) | 4.93 USD | 22.57 USD |
| 2003-12-18 | 2003-12-18 | 0.1080 USD (-21.74%) | 4.06 USD | 18.75 USD |
| 2002-12-17 | 2002-12-17 | 0.1380 USD (-52.41%) | 2.92 USD | 13.56 USD |
| 2001-12-18 | 2001-12-18 | 0.2900 USD (-67.81%) | 3.28 USD | 15.37 USD |
| 2000-12-15 | 0.9010 USD (819.39%) | 2.85 USD | 13.59 USD | |
| 1999-12-31 | 0.0980 USD (11.36%) | 2.43 USD | 12.40 USD | |
| 1998-12-31 | 0.0880 USD (41.94%) | 2.18 USD | 11.23 USD | |
| 1997-12-31 | 0.0620 USD | 2.24 USD | 11.64 USD |
TASCX
Price: $25.19
Dividend Yield: 3.27%
Forward Dividend Yield: 3.10%
Dividend Per Share: 0.78 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 201.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%