Third Avenue Value Fund Investor Class
TVFVX
Price:
$82.2
Market Cap:
$0
The fund's main strategy involves purchasing common stocks of financially sound companies – defined as those with robust assets and prudent levels of debt – at prices the Adviser believes are below their true intrinsic value. The portfolio exhibits flexibility, encompassing companies of any market capitalization and across diverse industries. Beyond equities, it may also acquire undervalued senior securities, such as convertible bonds, preferred shares, and various debt instruments. The fund's investments can include both domestic and international holdings.
Industry
Asset Management
IPO Date
2009-12-31
Stock Exchange
NASDAQ
Ticker
TVFVX
TVFVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Third Avenue Value Fund Investor Class (TVFVX) has a track record worth reviewing. Looking at dividend history for TVFVX 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
6.00%
Annual Dividend
$4.93
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.93
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-10 | $4.92841 | $4.92841 | 2025-12-10 | |
| 2024-12-11 | $5.50295 | $5.50295 | 2024-12-11 | |
| 2023-12-13 | $2.559 | $2.559 | 2023-12-13 | |
| 2022-12-14 | $2.9566 | $2.9566 | 2022-12-14 | 2022-12-14 |
| 2021-12-15 | $1.7344 | $1.7344 | 2021-12-15 | 2021-12-15 |
| 2020-12-10 | $0.213 | $0.213 | 2020-12-11 | 2020-12-10 |
| 2019-12-12 | $2.241 | $2.241 | 2019-12-13 | 2019-12-12 |
| 2018-12-19 | $1.535 | $1.535 | 2018-12-19 | 2018-12-19 |
| 2018-03-14 | $3.456 | $3.456 | 2018-03-14 | 2018-03-14 |
| 2017-12-20 | $4.065 | $4.065 | 2017-12-20 | 2017-12-20 |
| 2016-12-14 | $4 | $4 | 2016-12-14 | 2016-12-14 |
Third Avenue Value Fund Investor Class (TVFVX) Dividend History Chart
The table below shows Third Avenue Value Fund Investor Class (TVFVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Third Avenue Value Fund Investor Class (TVFVX) Dividend Growth
Third Avenue Value Fund Investor Class (TVFVX) 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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Has TVFVX increased its dividends over time?
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What factors impact TVFVX's dividend payments?
Can dividends change over time?
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