Third Avenue International Real Estate Value Fund Institutional Class (REIFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 10, 2025
- Dividend Amount Per Share
- $0.318
- Dividend Yield
- 2.32%
- Dividend Growth (TTM)
- +17.9%
- Next Ex-Dividend Date (est.)
- Dec 09, 2026
Payment date
Dec 10, 2025
Dec 10, 2025
Annually
Forward yield
2.38%
2.38%
1 year, trailing
Est. payment date
Dec 09, 2026
Dec 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2014 | $0.037 |
| Dec 29, 2015 | $0.29 |
| Dec 09, 2016 | $0.085 |
| Dec 27, 2017 | $0.328 |
| Dec 27, 2018 | $1.174 |
| Dec 27, 2019 | $0.165 |
| Dec 29, 2020 | $0.447 |
| Dec 15, 2021 | $0.307 |
| Dec 14, 2022 | $0.22 |
| Dec 13, 2023 | $0.3242 |
| Dec 11, 2024 | $0.26963 |
| Dec 10, 2025 | $0.31792 |
REIFX Dividend Yield Range
REIFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | Annually | $0.32 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | Annually | $0.27 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | Annually | $0.32 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | Annually | $0.22 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | Annually | $0.31 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | Annually | $0.45 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | Annually | $0.17 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | Annually | $1.17 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | Annually | $0.33 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | Annually | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 10, 2025 | $0.32 | Dec 10, 2025 | Dec 09, 2025 | Annually |
| Dec 11, 2024 | $0.27 | Dec 11, 2024 | Dec 10, 2024 | Annually |
| Dec 13, 2023 | $0.32 | Dec 13, 2023 | Dec 12, 2023 | Annually |
| Dec 14, 2022 | $0.22 | Dec 14, 2022 | Dec 13, 2022 | Annually |
| Dec 15, 2021 | $0.31 | Dec 15, 2021 | Dec 14, 2021 | Annually |
| Dec 29, 2020 | $0.45 | Dec 29, 2020 | Dec 28, 2020 | Annually |
| Dec 27, 2019 | $0.17 | Dec 27, 2019 | Dec 26, 2019 | Annually |
| Dec 27, 2018 | $1.17 | Dec 27, 2018 | Dec 26, 2018 | Annually |
| Dec 27, 2017 | $0.33 | Dec 27, 2017 | Dec 26, 2017 | Annually |
| Dec 09, 2016 | $0.09 | Dec 09, 2016 | Dec 08, 2016 | Annually |
The table shows Third Avenue International Real Estate Value Fund Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.
REIFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.3179 |
| 2024 | 1 | $0.2696 |
| 2023 | 1 | $0.3242 |
| 2022 | 1 | $0.22 |
| 2021 | 1 | $0.307 |
| 2020 | 1 | $0.447 |
| 2019 | 1 | $0.165 |
| 2018 | 1 | $1.174 |
| 2017 | 1 | $0.328 |
| 2016 | 1 | $0.085 |
| 2015 | 1 | $0.29 |
| 2014 | 1 | $0.037 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Third Avenue International Real Estate Value Fund Institutional Class pay dividends?
Yes, REIFX has paid a dividend within the past 12 months. REIFX pays dividends annually.
How much is Third Avenue International Real Estate Value Fund Institutional Class's dividend?
REIFX’s most recent dividend was $0.318 per share. REIFX’s annual dividend yield is 2.32%.
When is Third Avenue International Real Estate Value Fund Institutional Class ex-dividend date?
Third Avenue International Real Estate Value Fund Institutional Class’s last ex-dividend date was Dec 10, 2025. Shareholders who own REIFX shares before this date received a dividend of $0.318 per share on Dec 10, 2025. REIFX’s next ex-dividend date has not been announced yet.
When is Third Avenue International Real Estate Value Fund Institutional Class dividend payment date?
Third Avenue International Real Estate Value Fund Institutional Class’s last dividend payment date was Dec 10, 2025. Shareholders who own REIFX shares before Dec 10, 2025 received $0.318 per share.