TAREX Dividend History NMFQS:TAREX
Global Real Estate | Third Avenue
$25.02
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TAREX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 1.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
TAREX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-41.28%
Year over Year
Recent Payment
$0.1900
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-11 | $0.1900 | - | - | Annual |
| 2023-12-13 | $0.2900 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.1770 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1610 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-10 | $0.2280 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.3330 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-19 | $0.4690 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-20 | $0.3630 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-14 | $0.2540 | 2016-12-13 | 2016-12-14 | Other |
| 2015-12-08 | $0.2100 | 2015-12-07 | 2015-12-08 | Other |
| 2014-12-09 | $0.5080 | 2014-12-08 | 2014-12-09 | Other |
| 2013-12-18 | $0.3040 | 2013-12-17 | 2013-12-18 | Other |
| 2012-12-18 | $0.8940 | 2012-12-17 | 2012-12-18 | Other |
| 2010-12-21 | $0.9230 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-22 | $0.2600 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-23 | $0.4270 | 2008-12-22 | 2008-12-23 | Annual |
| 2007-12-19 | $0.5950 | 2007-12-18 | 2007-12-19 | Other |
| 2006-12-20 | $0.8930 | 2006-12-19 | 2006-12-20 | Other |
| 2005-12-22 | $0.4450 | 2005-12-21 | 2005-12-22 | Other |
| 2004-12-28 | $0.1810 | 2004-12-27 | 2004-12-28 | Other |
| 2003-12-18 | $0.4520 | 2003-12-17 | 2003-12-18 | Other |
| 2002-12-17 | $0.1770 | 2002-12-16 | 2002-12-17 | Other |
| 2001-12-18 | $0.3850 | 2001-12-17 | 2001-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.