Third Avenue Small-Cap Value Fund Investor Class (TVSVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 10, 2025
- Dividend Amount Per Share
- $0.739
- Dividend Yield
- 3.66%
- Dividend Growth (TTM)
- -65.8%
- Next Ex-Dividend Date (est.)
- Dec 09, 2026
Payment date
Dec 10, 2025
Dec 10, 2025
Annually
Forward yield
3.04%
3.04%
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 | $1.923 |
| Dec 20, 2017 | $2.831 |
| Dec 19, 2018 | $2.049 |
| Dec 12, 2019 | $1.428 |
| Dec 10, 2020 | $0.26483 |
| Dec 15, 2021 | $1.7178 |
| Dec 14, 2022 | $0.9918 |
| Dec 13, 2023 | $2.8484 |
| Dec 11, 2024 | $2.16255 |
| Dec 10, 2025 | $0.73895 |
TVSVX Dividend Yield Range
TVSVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | Annually | $0.74 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | Annually | $2.16 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | Annually | $2.85 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | Annually | $0.99 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | Annually | $1.72 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | Annually | $0.26 |
| 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 | $1.92 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 10, 2025 | $0.74 | Dec 10, 2025 | Dec 09, 2025 | Annually |
| Dec 11, 2024 | $2.16 | Dec 11, 2024 | Dec 10, 2024 | Annually |
| Dec 13, 2023 | $2.85 | Dec 13, 2023 | Dec 12, 2023 | Annually |
| Dec 14, 2022 | $0.99 | Dec 14, 2022 | Dec 13, 2022 | Annually |
| Dec 15, 2021 | $1.72 | Dec 15, 2021 | Dec 14, 2021 | Annually |
| Dec 10, 2020 | $0.26 | 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 | $1.92 | Dec 14, 2016 | Dec 13, 2016 | Annually |
The table shows Third Avenue Small-Cap Value Fund Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TVSVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.739 |
| 2024 | 1 | $2.1626 |
| 2023 | 1 | $2.8484 |
| 2022 | 1 | $0.9918 |
| 2021 | 1 | $1.7178 |
| 2020 | 1 | $0.2648 |
| 2019 | 1 | $1.428 |
| 2018 | 1 | $2.049 |
| 2017 | 1 | $2.831 |
| 2016 | 1 | $1.923 |
| 2015 | 1 | $2.757 |
| 2014 | 1 | $5.61 |
| 2013 | 1 | $1.766 |
| 2012 | 1 | $0.662 |
| 2011 | 1 | $0.087 |
| 2010 | 1 | $0.186 |
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 Investor Class pay dividends?
Yes, TVSVX has paid a dividend within the past 12 months. TVSVX pays dividends annually.
How much is Third Avenue Small-Cap Value Fund Investor Class's dividend?
TVSVX’s most recent dividend was $0.739 per share. TVSVX’s annual dividend yield is 3.66%.
When is Third Avenue Small-Cap Value Fund Investor Class ex-dividend date?
Third Avenue Small-Cap Value Fund Investor Class’s last ex-dividend date was Dec 10, 2025. Shareholders who own TVSVX shares before this date received a dividend of $0.739 per share on Dec 10, 2025. TVSVX’s next ex-dividend date has not been announced yet.
When is Third Avenue Small-Cap Value Fund Investor Class dividend payment date?
Third Avenue Small-Cap Value Fund Investor Class’s last dividend payment date was Dec 10, 2025. Shareholders who own TVSVX shares before Dec 10, 2025 received $0.739 per share.