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TASZ

Third Avenue Small Cap Value Fund Z Class

TASZX • NMFQS
$25.15+$0.08  (0.32%)
Summary
Div. yield, TTM
3.17%
Annual payout, TTM
$0.80
Growth
1 year
-
3 years
-
5 years
24.64%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/10/202612/10/2026
$0.797
Annual
Paid12/10/202512/10/2025
$0.797
Annual
Paid12/11/202412/11/2024
$2.238
Annual
Paid12/13/202312/13/2023
$2.905
Annual
Paid12/14/202212/14/202212/14/2022
$1.044
Annual
Paid12/15/202112/15/202112/16/2021
$1.763
Annual
Paid12/10/202012/10/202012/11/2020
$0.265
Annual
Paid12/12/201912/12/201912/13/2019
$1.428
Other
Paid12/19/201812/19/201812/19/2018
$2.049
Other
See 1-9 from 9