Third Avenue Small-Cap Value Fund Investor Class - Dividend History
TVSVX
Price:
$23.02
Market Cap:
$0
The fund aims to achieve its goals by acquiring equity instruments, including common shares and convertible bonds, of financially robust smaller companies. These investments are made when the Adviser determines they are trading below their inherent value. A substantial portion of the fund, specifically a minimum of 80% of its net assets (plus any borrowed capital for investment), will be allocated to the securities of these small-cap enterprises. The portfolio has the flexibility to include both domestic and international holdings.
Industry
Asset Management
IPO Date
2009-12-31
Stock Exchange
NASDAQ
Ticker
TVSVX
TVSVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Third Avenue Small-Cap Value Fund Investor Class (TVSVX) has a track record worth reviewing. Looking at dividend history for TVSVX 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
3.21%
Annual Dividend
$0.74
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.74
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-10 | $0.73895 | $0.73895 | 2025-12-10 | |
| 2024-12-11 | $2.16255 | $2.16255 | 2024-12-11 | |
| 2023-12-13 | $2.8484 | $2.8484 | 2023-12-13 | |
| 2022-12-14 | $0.9918 | $0.9918 | 2022-12-14 | 2022-12-14 |
| 2021-12-15 | $1.7178 | $1.7178 | 2021-12-15 | 2021-12-15 |
| 2020-12-10 | $0.26483 | $0.26483 | 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 | $1.923 | $1.923 | 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 Investor Class (TVSVX) Dividend History Chart
The table below shows Third Avenue Small-Cap Value Fund Investor Class (TVSVX) 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 Investor Class (TVSVX) Dividend Growth
Third Avenue Small-Cap Value Fund Investor Class (TVSVX) 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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