Third Avenue Real Estate Value Fund
TVRVX
Price:
$24.67
Market Cap:
$0
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
2009-12-31
Stock Exchange
NASDAQ
Ticker
TVRVX
TVRVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Third Avenue Real Estate Value Fund (TVRVX) has a track record worth reviewing. Looking at dividend history for TVRVX 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
5.37%
Annual Dividend
$1.32
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-10 | $1.325 | $1.325 | ||
| 2024-12-11 | $0.134 | $0.134 | ||
| 2023-12-13 | $0.238 | $0.238 | ||
| 2022-12-14 | $0.115 | $0.115 | ||
| 2021-12-15 | $0.083 | $0.083 | ||
| 2020-12-10 | $0.153 | $0.153 | ||
| 2019-12-12 | $0.221 | $0.221 | ||
| 2018-12-19 | $0.359 | $0.359 | ||
| 2017-12-20 | $0.274 | $0.274 | ||
| 2016-12-14 | $0.163 | $0.163 | ||
| 2015-12-08 | $0.134 | $0.134 |
Third Avenue Real Estate Value Fund (TVRVX) Dividend History Chart
The table below shows Third Avenue Real Estate Value Fund (TVRVX) 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 (TVRVX) Dividend Growth
Third Avenue Real Estate Value Fund (TVRVX) 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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What is TVRVX’s dividend yield?
What is the difference between regular and special dividends?
Has TVRVX increased its dividends over time?
Why might dividend history data be delayed?
How often does TVRVX pay dividends?
What factors impact TVRVX's dividend payments?
Can dividends change over time?
What is TVRVX’s next dividend date?