Third Avenue Small-Cap Value Fund Investor Class (TVSVX) Dividends
Last dividend for Third Avenue Small-Cap Value Fund Investor Class (TVSVX) as of July 2, 2026 is 0.74 USD. The forward dividend yield for TVSVX as of July 2, 2026 is 3.07%. Average dividend growth rate for stock Third Avenue Small-Cap Value Fund Investor Class (TVSVX) for past three years is 30.00%.
Dividend history for stock TVSVX (Third Avenue Small-Cap Value Fund Investor 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 Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 0.7390 USD (-65.83%) | 19.80 USD | 19.80 USD |
| 2024-12-11 | 2024-12-11 | 2.1626 USD (-24.08%) | 18.05 USD | 18.05 USD |
| 2023-12-13 | 2023-12-13 | 2.8484 USD (187.19%) | 17.45 USD | 19.43 USD |
| 2022-12-14 | 2022-12-14 | 0.9918 USD (-42.26%) | 9.97 USD | 18.42 USD |
| 2021-12-15 | 2021-12-15 | 1.7178 USD (548.64%) | 9.64 USD | 19.83 USD |
| 2020-12-10 | 2020-12-11 | 0.2648 USD (-81.45%) | 11.61 USD | 17.19 USD |
| 2019-12-12 | 2019-12-13 | 1.4280 USD (-30.31%) | 12.00 USD | 18.04 USD |
| 2018-12-19 | 2018-12-19 | 2.0490 USD (-27.62%) | 9.79 USD | 15.90 USD |
| 2017-12-20 | 2017-12-20 | 2.8310 USD (47.22%) | 11.22 USD | 20.54 USD |
| 2016-12-14 | 2016-12-14 | 1.9230 USD (-30.25%) | 10.33 USD | 21.50 USD |
| 2015-12-08 | 2015-12-08 | 2.7570 USD (-50.86%) | 8.21 USD | 18.60 USD |
| 2014-12-09 | 5.6100 USD (217.67%) | 8.84 USD | 22.87 USD | |
| 2013-12-18 | 2013-12-18 | 1.7660 USD (166.77%) | 8.52 USD | 27.54 USD |
| 2012-12-18 | 2012-12-18 | 0.6620 USD (660.92%) | 6.51 USD | 22.37 USD |
| 2011-12-20 | 2011-12-20 | 0.0870 USD (-53.23%) | 5.59 USD | 19.76 USD |
| 2010-12-21 | 2010-12-21 | 0.1860 USD | 5.89 USD | 20.91 USD |
TVSVX
Price: $24.15
Dividend Yield: 3.23%
Forward Dividend Yield: 3.07%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 203.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%