Third Avenue Small-Cap Value Fund Institutional Class (TASCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 10, 2025
- Dividend Amount Per Share
- $0.779
- Dividend Yield
- 3.70%
- Dividend Growth (TTM)
- -64.8%
- Next Ex-Dividend Date (est.)
- Dec 09, 2026
Payment date
Dec 10, 2025
Dec 10, 2025
Annually
Forward yield
3.07%
3.07%
1 year, trailing
Est. payment date
Dec 09, 2026
Dec 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 09, 2014 | $5.61 |
| Dec 08, 2015 | $2.757 |
| Dec 14, 2016 | $1.984 |
| Dec 20, 2017 | $2.831 |
| Dec 19, 2018 | $2.049 |
| Dec 12, 2019 | $1.428 |
| Dec 10, 2020 | $0.265 |
| Dec 15, 2021 | $1.74164 |
| Dec 14, 2022 | $1.02432 |
| Dec 13, 2023 | $2.89337 |
| Dec 11, 2024 | $2.21463 |
| Dec 10, 2025 | $0.77906 |
TASCX Dividend Yield Range
TASCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | Annually | $0.78 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | Annually | $2.21 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | Annually | $2.89 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | Annually | $1.02 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | Annually | $1.74 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | Annually | $0.27 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | Annually | $1.43 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | Annually | $2.05 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | Annually | $2.83 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 14, 2016 | Annually | $1.98 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 10, 2025 | $0.78 | Dec 10, 2025 | Dec 09, 2025 | Annually |
| Dec 11, 2024 | $2.21 | Dec 11, 2024 | Dec 10, 2024 | Annually |
| Dec 13, 2023 | $2.89 | Dec 13, 2023 | Dec 12, 2023 | Annually |
| Dec 14, 2022 | $1.02 | Dec 14, 2022 | Dec 13, 2022 | Annually |
| Dec 15, 2021 | $1.74 | Dec 15, 2021 | Dec 14, 2021 | Annually |
| Dec 10, 2020 | $0.27 | Dec 11, 2020 | Dec 09, 2020 | Annually |
| Dec 12, 2019 | $1.43 | Dec 13, 2019 | Dec 11, 2019 | Annually |
| Dec 19, 2018 | $2.05 | Dec 19, 2018 | Dec 18, 2018 | Annually |
| Dec 20, 2017 | $2.83 | Dec 20, 2017 | Dec 19, 2017 | Annually |
| Dec 14, 2016 | $1.98 | Dec 14, 2016 | Dec 13, 2016 | Annually |
The table shows Third Avenue Small-Cap Value Fund Insti Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TASCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.7791 |
| 2024 | 1 | $2.2146 |
| 2023 | 1 | $2.8934 |
| 2022 | 1 | $1.0243 |
| 2021 | 1 | $1.7416 |
| 2020 | 1 | $0.265 |
| 2019 | 1 | $1.428 |
| 2018 | 1 | $2.049 |
| 2017 | 1 | $2.831 |
| 2016 | 1 | $1.984 |
| 2015 | 1 | $2.757 |
| 2014 | 1 | $5.61 |
| 2013 | 1 | $1.803 |
| 2012 | 1 | $0.719 |
| 2011 | 1 | $0.131 |
| 2010 | 1 | $0.21 |
| 2009 | 1 | $0.137 |
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 Small-Cap Value Fund Insti Class pay dividends?
Yes, TASCX has paid a dividend within the past 12 months. TASCX pays dividends annually.
How much is Third Avenue Small-Cap Value Fund Insti Class's dividend?
TASCX’s most recent dividend was $0.779 per share. TASCX’s annual dividend yield is 3.70%.
When is Third Avenue Small-Cap Value Fund Insti Class ex-dividend date?
Third Avenue Small-Cap Value Fund Insti Class’s last ex-dividend date was Dec 10, 2025. Shareholders who own TASCX shares before this date received a dividend of $0.779 per share on Dec 10, 2025. TASCX’s next ex-dividend date has not been announced yet.
When is Third Avenue Small-Cap Value Fund Insti Class dividend payment date?
Third Avenue Small-Cap Value Fund Insti Class’s last dividend payment date was Dec 10, 2025. Shareholders who own TASCX shares before Dec 10, 2025 received $0.779 per share.
