Third Avenue Small-Cap Value Fund Insti Class - Dividend History
TASCX
Price:
$24.01
Market Cap:
$0
The fund's primary aim is to generate substantial long-term capital growth. This is achieved by strategically acquiring equity-based securities, including common shares and convertible debt instruments, specifically targeting smaller, financially robust companies that are believed by the Adviser to be trading below their intrinsic value. A core strategy involves allocating a minimum of 80% of its net assets (inclusive of any capital borrowed for investment purposes) to securities issued by companies categorized as small-cap. The fund's holdings may encompass both domestic and international equities.
Industry
Asset Management
IPO Date
1997-03-31
Stock Exchange
NASDAQ
Ticker
TASCX
TASCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Third Avenue Small-Cap Value Fund Insti Class (TASCX) has a track record worth reviewing. Looking at dividend history for TASCX 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
3.24%
Annual Dividend
$0.78
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.78
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-10 | $0.77906 | $0.77906 | 2025-12-10 | |
| 2024-12-11 | $2.21463 | $2.21463 | 2024-12-11 | 2024-12-10 |
| 2023-12-13 | $2.89337 | $2.89337 | 2023-12-13 | |
| 2022-12-14 | $1.02432 | $1.02432 | 2022-12-14 | 2022-12-14 |
| 2021-12-15 | $1.74164 | $1.74164 | 2021-12-15 | 2021-12-15 |
| 2020-12-10 | $0.265 | $0.265 | 2020-12-11 | 2020-12-10 |
| 2019-12-12 | $1.428 | $1.428 | 2019-12-13 | 2019-12-12 |
| 2018-12-19 | $2.049 | $2.049 | 2018-12-19 | 2018-12-19 |
| 2017-12-20 | $2.831 | $2.831 | 2017-12-20 | 2017-12-20 |
| 2016-12-14 | $1.984 | $1.984 | 2016-12-14 | 2016-12-14 |
| 2015-12-08 | $2.757 | $2.757 | 2015-12-08 | 2015-12-08 |
Third Avenue Small-Cap Value Fund Insti Class (TASCX) Dividend History Chart
The table below shows Third Avenue Small-Cap Value Fund Insti Class (TASCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Third Avenue Small-Cap Value Fund Insti Class (TASCX) Dividend Growth
Third Avenue Small-Cap Value Fund Insti Class (TASCX) 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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