Third Avenue Value Fund Investor Class (TVFVX) Dividends
Last dividend for Third Avenue Value Fund Investor Class (TVFVX) as of July 2, 2026 is 4.93 USD. The forward dividend yield for TVFVX as of July 2, 2026 is 6.17%. Average dividend growth rate for stock Third Avenue Value Fund Investor Class (TVFVX) for past three years is 30.00%.
Dividend history for stock TVFVX (Third Avenue Value Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Third Avenue Value Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 4.9284 USD (-10.44%) | 73.94 USD | 73.94 USD |
| 2024-12-11 | 2024-12-11 | 5.5030 USD (115.04%) | 58.19 USD | 58.19 USD |
| 2023-12-13 | 2023-12-13 | 2.5590 USD (-13.45%) | 59.61 USD | 65.06 USD |
| 2022-12-14 | 2022-12-14 | 2.9566 USD (70.47%) | 49.71 USD | 56.54 USD |
| 2021-12-15 | 2021-12-15 | 1.7344 USD (714.27%) | 42.44 USD | 50.84 USD |
| 2020-12-10 | 2020-12-11 | 0.2130 USD (-90.50%) | 34.77 USD | 43.12 USD |
| 2019-12-12 | 2019-12-13 | 2.2410 USD (45.99%) | 32.34 USD | 40.32 USD |
| 2018-12-19 | 2018-12-19 | 1.5350 USD (-55.58%) | 28.70 USD | 37.86 USD |
| 2018-03-14 | 2018-03-14 | 3.4560 USD (-14.98%) | 36.26 USD | 49.73 USD |
| 2017-12-20 | 2017-12-20 | 4.0650 USD (1.63%) | 36.36 USD | 53.29 USD |
| 2016-12-14 | 2016-12-14 | 4 USD (2.70%) | 31.93 USD | 50.38 USD |
| 2015-12-08 | 2015-12-08 | 3.8950 USD (23.49%) | 28.26 USD | 48.06 USD |
| 2014-12-09 | 3.1540 USD (75.51%) | 30.95 USD | 56.74 USD | |
| 2013-12-18 | 2013-12-18 | 1.7970 USD (45.15%) | 29.58 USD | 57.24 USD |
| 2012-12-18 | 2012-12-18 | 1.2380 USD (56.31%) | 24.94 USD | 49.82 USD |
| 2011-12-20 | 2011-12-20 | 0.7920 USD (-12.29%) | 19.61 USD | 40.16 USD |
| 2010-12-21 | 2010-12-21 | 0.9030 USD | 24.83 USD | 51.76 USD |
TVFVX
Price: $80.01
Dividend Yield: 6.00%
Forward Dividend Yield: 6.17%
Dividend Per Share: 4.93 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 991.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%