Third Avenue Real Estate Value Fund Institutional Class
TAREX
Price:
$22.37
Market Cap:
$0
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective primarily by investing in equity securities, including common stocks and convertible securities, of well-financed real estate and real estate-related companies, or in companies which own significant real estate assets or derive a significant portion of gross revenues or net profits from real estate-related companies at the time of investment. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowing for investment purposes) will be invested in securities of real estate and real estate-related companies.
Industry
Real Estate - General
IPO Date
1998-09-17
Stock Exchange
NASDAQ
Ticker
TAREX
TAREX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Third Avenue Real Estate Value Fund Institutional Class (TAREX) has a track record worth reviewing. Looking at dividend history for TAREX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-10
Dividend Yield
6.26%
Annual Dividend
$1.40
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-10 | $1.40071 | $1.40071 | 2025-12-11 | |
| 2024-12-11 | $1.52588 | $1.52588 | 2024-12-11 | |
| 2023-12-13 | $1.1461 | $1.1461 | 2023-12-13 | |
| 2022-12-14 | $1.6277 | $1.6277 | 2022-12-14 | 2022-12-14 |
| 2021-12-15 | $2.4765 | $2.4765 | 2021-12-15 | 2021-12-15 |
| 2020-12-10 | $0.228 | $0.228 | 2020-12-11 | 2020-12-10 |
| 2019-12-12 | $4.608 | $4.608 | 2019-12-13 | 2019-12-12 |
| 2018-12-19 | $2.747 | $2.747 | 2018-12-19 | 2018-12-19 |
| 2017-12-20 | $2.138 | $2.138 | 2017-12-20 | 2017-12-20 |
| 2016-12-14 | $0.537 | $0.537 | 2016-12-14 | 2016-12-14 |
| 2015-12-08 | $1.608 | $1.608 | 2015-12-08 | 2015-12-08 |
Third Avenue Real Estate Value Fund Institutional Class (TAREX) Dividend History Chart
The table below shows Third Avenue Real Estate Value Fund Institutional Class (TAREX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Third Avenue Real Estate Value Fund Institutional Class (TAREX) Dividend Growth
Third Avenue Real Estate Value Fund Institutional Class (TAREX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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