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TAVZ

Third Avenue Value Fund Z Class

TAVZX • NMFQS
$86.24-$0.419996  (0.48%)
Summary
Div. yield, TTM
5.94%
Annual payout, TTM
$5.12
Growth
1 year
-
3 years
16.42%
5 years
72.42%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/10/202612/10/2026
$5.12
Annual
Paid12/10/202512/10/2025
$5.12
Annual
Paid12/11/202412/11/2024
$5.74
Annual
Paid12/13/202312/13/2023
$2.948
Annual
Paid12/14/202212/14/202212/14/2022
$3.245
Annual
Paid12/15/202112/15/202112/16/2021
$1.951
Annual
Paid12/10/202012/10/202012/11/2020
$0.336
Annual
Paid12/12/201912/12/201912/13/2019
$2.442
Other
Paid12/19/201812/19/201812/19/2018
$1.733
Other
Paid03/14/201803/14/201803/14/2018
$3.456
Other
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