TVRVX Dividend History NMFQS:TVRVX
Global Real Estate | Third Avenue
$24.80
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TVRVX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 0.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
TVRVX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$0.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-43.40%
Year over Year
Recent Payment
$0.1340
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 | $0.1340 | - | - | Annual |
| 2023-12-13 | $0.2380 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.1150 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.0830 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-10 | $0.1530 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.2210 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-19 | $0.3590 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-20 | $0.2740 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-14 | $0.1630 | 2016-12-13 | 2016-12-14 | Other |
| 2015-12-08 | $0.1340 | 2015-12-07 | 2015-12-08 | Other |
| 2014-12-09 | $0.4400 | - | - | Annual |
| 2013-12-18 | $0.2610 | 2013-12-17 | 2013-12-18 | Other |
| 2012-12-18 | $0.8420 | 2012-12-17 | 2012-12-18 | Other |
| 2010-12-21 | $0.8910 | 2010-12-20 | 2010-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.