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TVFVX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 10, 2025
Payment date​
Dec 10, 2025
Dividend Amount Per Share
$4.928
Annually
Dividend Yield
5.48%
Sector:
Sector Average: 0.937%
Dividend Growth​
9 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

TVFVX Dividend Yield Range

TVFVX Dividend History

No data currently available
The table shows Third Avenue Value Fund Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Third Avenue Value Fund Investor Class pay dividends?
Yes, TVFVX has paid a dividend within the past 12 months.
    How much is Third Avenue Value Fund Investor Class's dividend?
    TVFVX pays a dividend of $4.928 per share. TVFVX's annual dividend yield is 5.48%.
      When is Third Avenue Value Fund Investor Class ex-dividend date?
      Third Avenue Value Fund Investor Class's previous ex-dividend date was on Dec 10, 2025. Third Avenue Value Fund Investor Class shareholders who own TVFVX Mutual Fund before this date received Third Avenue Value Fund Investor Class's last dividend payment of $4.93 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 next quarterly payment date is on Dec 10, 2025, when Third Avenue Value Fund Investor Class shareholders who owned TVFVX shares before Dec 10, 2025 received a dividend payment of $4.93 per share. Add TVFVX to your watchlist to be reminded of TVFVX's next dividend payment.
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