Third Avenue Value Fund Investor Class
TVFVX
Price:
$77.74
Market Cap:
$0
The fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies (meaning companies with high quality assets and conservative levels of liabilities) at a discount to what the Adviser believes is their intrinsic value. It may invest in companies of any market capitalization and across all industries. The fund may also acquire senior securities, such as convertible securities, preferred stocks and debt instruments, that the Adviser believes are undervalued. It also invests in both domestic and foreign securities.
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
2024-12-11
Dividend Yield
1.83%
Annual Dividend
$1.42
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-11 | $1.419 | $1.419 | ||
| 2023-12-13 | $1.22 | $1.22 | ||
| 2022-12-14 | $1.473 | $1.473 | ||
| 2021-12-15 | $0.404 | $0.404 | ||
| 2020-12-10 | $0.213 | $0.213 | ||
| 2019-12-12 | $0.856 | $0.856 | ||
| 2018-12-19 | $0.039 | $0.039 | ||
| 2018-03-14 | $3.456 | $3.456 | ||
| 2017-12-20 | $1.45 | $1.45 | ||
| 2016-12-14 | $0.3 | $0.3 | ||
| 2015-12-08 | $0.613 | $0.613 |
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❓
What is dividend history?
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What is TVFVX’s dividend yield?
What is the difference between regular and special dividends?
Has TVFVX increased its dividends over time?
Why might dividend history data be delayed?
How often does TVFVX pay dividends?
What factors impact TVFVX's dividend payments?
Can dividends change over time?
What is TVFVX’s next dividend date?