THIRD AVENUE SMALL-CAP VALUE FUND INSTITUTIONAL CLASS(TASCX) USD 19.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.20% | USD 1.024 | USD1.02432 | 2022-12-14 |
| 2021 | 8.85% | USD 1.742 | USD1.74159 | 2021-12-15 |
| 2020 | 1.35% | USD 0.265 | USD0.26483 | 2020-12-10 |
| 2019 | 7.25% | USD 1.428 | USD1.4277 | 2019-12-12 |
| 2018 | 10.41% | USD 2.049 | USD2.0487 | 2018-12-19 |
| 2017 | 14.39% | USD 2.831 | USD2.831 | 2017-12-20 |
| 2016 | 10.08% | USD 1.985 | USD1.9846 | 2016-12-14 |
| 2015 | 14.01% | USD 2.757 | USD2.75663 | 2015-12-08 |
| 2014 | 28.51% | USD 5.61 | USD5.60981 | 2014-12-09 |
| 2013 | 9.16% | USD 1.802 | USD1.80225 | 2013-12-18 |
| 2012 | 3.65% | USD 0.718 | USD0.7184 | 2012-12-18 |
| 2011 | 0.67% | USD 0.131 | USD0.1311 | 2011-12-20 |
| 2010 | 1.07% | USD 0.21 | USD0.21 | 2010-12-21 |
| 2009 | 0.70% | USD 0.137 | USD0.137 | 2009-12-22 |
| 2008 | 3.30% | USD 0.65 | USD0.65 | 2008-12-23 |
| 2007 | 13.80% | USD 2.716 | USD2.716 | 2007-12-19 |
| 2006 | 7.20% | USD 1.417 | USD1.4172 | 2006-12-20 |
| 2005 | 3.19% | USD 0.628 | USD0.6275 | 2005-12-22 |
| 2004 | 0.86% | USD 0.169 | USD0.1688 | 2004-12-28 |
| 2003 | 0.57% | USD 0.113 | USD0.113 | 2003-12-18 |
| 2002 | 0.70% | USD 0.138 | USD0.138 | 2002-12-17 |
| 2001 | 1.47% | USD 0.29 | USD0.29 | 2001-12-18 |
| 2000 | 1.08% | USD 0.212 | USD0.212 | 2000-12-15 |