Third Avenue Value Fund Investor Class (TVFVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 10, 2025
- Dividend Amount Per Share
- $4.928
- Dividend Yield
- 6.75%
- Dividend Growth (TTM)
- -10.4%
- Next Ex-Dividend Date (est.)
- Dec 09, 2026
Payment date
Dec 10, 2025
Dec 10, 2025
Annually
Forward yield
5.68%
5.68%
1 year, trailing
Est. payment date
Dec 09, 2026
Dec 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 08, 2015 | $3.895 |
| Dec 14, 2016 | $4.00 |
| Dec 20, 2017 | $4.065 |
| Mar 14, 2018 | $3.456 |
| Dec 19, 2018 | $1.535 |
| Dec 12, 2019 | $2.241 |
| Dec 10, 2020 | $0.213 |
| Dec 15, 2021 | $1.7344 |
| Dec 14, 2022 | $2.9566 |
| Dec 13, 2023 | $2.559 |
| Dec 11, 2024 | $5.50295 |
| Dec 10, 2025 | $4.92841 |
TVFVX Dividend Yield Range
TVFVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | Annually | $4.93 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | Annually | $5.50 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | Annually | $2.56 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | Annually | $2.96 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | Annually | $1.73 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | Annually | $0.21 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | Annually | $2.24 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | Not Available | $1.54 |
| Mar 14, 2018 | Mar 13, 2018 | Mar 14, 2018 | Annually | $3.46 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | Annually | $4.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 10, 2025 | $4.93 | Dec 10, 2025 | Dec 09, 2025 | Annually |
| Dec 11, 2024 | $5.50 | Dec 11, 2024 | Dec 10, 2024 | Annually |
| Dec 13, 2023 | $2.56 | Dec 13, 2023 | Dec 12, 2023 | Annually |
| Dec 14, 2022 | $2.96 | Dec 14, 2022 | Dec 13, 2022 | Annually |
| Dec 15, 2021 | $1.73 | Dec 15, 2021 | Dec 14, 2021 | Annually |
| Dec 10, 2020 | $0.21 | Dec 11, 2020 | Dec 09, 2020 | Annually |
| Dec 12, 2019 | $2.24 | Dec 13, 2019 | Dec 11, 2019 | Annually |
| Dec 19, 2018 | $1.54 | Dec 19, 2018 | Dec 18, 2018 | Not Available |
| Mar 14, 2018 | $3.46 | Mar 14, 2018 | Mar 13, 2018 | Annually |
| Dec 20, 2017 | $4.07 | Dec 20, 2017 | Dec 19, 2017 | Annually |
The table shows Third Avenue Value Fund Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TVFVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.9284 |
| 2024 | 1 | $5.503 |
| 2023 | 1 | $2.559 |
| 2022 | 1 | $2.9566 |
| 2021 | 1 | $1.7344 |
| 2020 | 1 | $0.213 |
| 2019 | 1 | $2.241 |
| 2018 | 2 | $4.991 |
| 2017 | 1 | $4.065 |
| 2016 | 1 | $4.00 |
| 2015 | 1 | $3.895 |
| 2014 | 1 | $3.154 |
| 2013 | 1 | $1.797 |
| 2012 | 1 | $1.238 |
| 2011 | 1 | $0.792 |
| 2010 | 1 | $0.903 |
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 Value Fund Investor Class pay dividends?
Yes, TVFVX has paid a dividend within the past 12 months. TVFVX pays dividends annually.
How much is Third Avenue Value Fund Investor Class's dividend?
TVFVX’s most recent dividend was $4.928 per share. TVFVX’s annual dividend yield is 6.75%.
When is Third Avenue Value Fund Investor Class ex-dividend date?
Third Avenue Value Fund Investor Class’s last ex-dividend date was Dec 10, 2025. Shareholders who own TVFVX shares before this date received a dividend of $4.928 per share on Dec 10, 2025. TVFVX’s next ex-dividend date has not been announced yet.
When is Third Avenue Value Fund Investor Class dividend payment date?
Third Avenue Value Fund Investor Class’s last dividend payment date was Dec 10, 2025. Shareholders who own TVFVX shares before Dec 10, 2025 received $4.928 per share.