Third Avenue Real Estate Value Fund (TVRVX) Dividends
Last dividend for Third Avenue Real Estate Value Fund (TVRVX) as of June 3, 2026 is 1.32 USD. The forward dividend yield for TVRVX as of June 3, 2026 is 5.81%. Average dividend growth rate for stock Third Avenue Real Estate Value Fund (TVRVX) for past three years is -1.87%.
Dividend history for stock TVRVX (Third Avenue Real Estate Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Third Avenue Real Estate Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-11 | 1.3243 USD (-9.89%) | 24.85 USD | 24.85 USD |
| 2024-12-11 | 2024-12-11 | 1.4697 USD (34.44%) | 23.26 USD | 23.26 USD |
| 2023-12-13 | 2023-12-13 | 1.0932 USD (-30.17%) | 20.38 USD | 21.62 USD |
| 2022-12-14 | 2022-12-14 | 1.5655 USD (-34.75%) | 16.55 USD | 18.53 USD |
| 2021-12-15 | 2021-12-15 | 2.3992 USD (1468.07%) | 22.83 USD | 27.35 USD |
| 2020-12-10 | 2020-12-11 | 0.1530 USD (-96.60%) | 17.52 USD | 22.91 USD |
| 2019-12-12 | 2019-12-13 | 4.4960 USD (70.30%) | 19.14 USD | 25.20 USD |
| 2018-12-19 | 2018-12-19 | 2.6400 USD (28.78%) | 15.84 USD | 24.70 USD |
| 2017-12-20 | 2017-12-20 | 2.0500 USD (355.56%) | 19.86 USD | 34.16 USD |
| 2016-12-14 | 2016-12-14 | 0.4500 USD (-70.59%) | 16.29 USD | 29.73 USD |
| 2015-12-08 | 2015-12-08 | 1.5300 USD (42.99%) | 15.44 USD | 28.58 USD |
| 2014-12-09 | 1.0700 USD (62.12%) | 16.07 USD | 31.32 USD | |
| 2013-12-18 | 2013-12-18 | 0.6600 USD (-70.27%) | 14.24 USD | 28.69 USD |
| 2012-12-18 | 2012-12-18 | 2.2200 USD (149.44%) | 12.26 USD | 25.28 USD |
| 2010-12-21 | 2010-12-21 | 0.8900 USD | 10.31 USD | 23.15 USD |
TVRVX
Price: $22.91
Dividend Yield: 5.70%
Forward Dividend Yield: 5.81%
Dividend Per Share: 1.32 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 380.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -1.87%
DGR5: 30.00%
DGR10: 30.00%