THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS(TAVFX) USD 63.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.05% | USD 3.191 | USD3.19051 | 2022-12-14 |
| 2021 | 3.00% | USD 1.896 | USD1.89561 | 2021-12-15 |
| 2020 | 0.48% | USD 0.301 | USD0.3007 | 2020-12-10 |
| 2019 | 3.78% | USD 2.39 | USD2.3904 | 2019-12-12 |
| 2018 | 8.13% | USD 5.137 | USD1.6809 | 2018-12-19 |
| USD3.456 | 2018-03-14 |
| 2017 | 6.69% | USD 4.228 | USD4.2283 | 2017-12-20 |
| 2016 | 6.56% | USD 4.148 | USD4.148 | 2016-12-14 |
| 2015 | 6.41% | USD 4.053 | USD4.0525 | 2015-12-08 |
| 2014 | 5.25% | USD 3.318 | USD3.3179 | 2014-12-09 |
| 2013 | 3.05% | USD 1.927 | USD1.9272 | 2013-12-18 |
| 2012 | 2.08% | USD 1.314 | USD1.3137 | 2012-12-18 |
| 2011 | 1.26% | USD 0.796 | USD0.7963 | 2011-12-20 |
| 2010 | 1.58% | USD 1.002 | USD0.967 | 2010-12-21 |
| USD0.035 | 2010-04-30 |
| 2009 | 1.80% | USD 1.14 | USD1.14 | 2009-12-22 |
| 2008 | 0.29% | USD 0.185 | USD0.185 | 2008-12-23 |
| 2007 | 3.46% | USD 2.187 | USD2.187 | 2007-12-19 |
| 2006 | 5.29% | USD 3.343 | USD3.3428 | 2006-12-20 |
| 2005 | 8.68% | USD 5.485 | USD5.4848 | 2005-12-22 |
| 2004 | 1.23% | USD 0.775 | USD0.7754 | 2004-12-28 |
| 2003 | 0.50% | USD 0.315 | USD0.315 | 2003-12-18 |
| 2002 | 0.68% | USD 0.431 | USD0.431 | 2002-12-17 |
| 2001 | 1.57% | USD 0.993 | USD0.993 | 2001-12-18 |
| 2000 | 7.40% | USD 4.68 | USD0.68 | 2000-12-15 |
| USD4 | 2000-05-31 |