Third Avenue Small-Cap Value Fund Investor Class
TVSVX
Price:
$20.82
Market Cap:
$0
The fund seeks to achieve its objective by acquiring equity securities, including common stocks and convertible securities, of well-financed small companies at a discount to what the Adviser believes is their intrinsic value. The advisor expects to invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of companies that are considered small. It also invests in both domestic and foreign securities.
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
2024-12-11
Dividend Yield
0.30%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-11 | $0.063 | $0.063 | ||
| 2023-12-13 | $0.058 | $0.058 | ||
| 2020-12-10 | $0.265 | $0.265 | ||
| 2019-12-12 | $1.428 | $1.428 | ||
| 2018-12-19 | $2.049 | $2.049 | ||
| 2017-12-20 | $2.831 | $2.831 | ||
| 2016-12-14 | $0.065 | $0.065 | ||
| 2015-12-08 | $2.757 | $2.757 | ||
| 2014-12-09 | $5.61 | $5.61 | ||
| 2013-12-18 | $1.766 | $1.766 | ||
| 2012-12-18 | $0.157 | $0.157 |
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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What does the ex-dividend date mean?
What is TVSVX’s dividend yield?
What is the difference between regular and special dividends?
Has TVSVX increased its dividends over time?
Why might dividend history data be delayed?
How often does TVSVX pay dividends?
What factors impact TVSVX's dividend payments?
Can dividends change over time?
What is TVSVX’s next dividend date?