TARZX Dividend History NMFQS:TARZX
Global Real Estate | Third Avenue
$24.95
↓
$-0.05 (-0.20%)
Last Updated: Feb 17, 2026
TARZX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 1.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
TARZX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$0.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2130
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 | $0.2130 | - | - | Annual |
| 2023-12-13 | $0.3210 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.2060 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1890 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-10 | $0.2540 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.3740 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-19 | $0.5090 | 2018-12-18 | 2018-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.