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TAREX DRIP Calculator & Dividend Yield 2026
6.46% YieldFinancial ServicesThird Avenue Real Estate Value Fund Institutional Class · NASDAQ
Price: $21.67 · Annual div: $1.40/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-10
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TAREX Dividend Yield
TAREX (Third Avenue Real Estate Value Fund Institutional Class) has a dividend yield of 6.46%, based on an annual dividend of $1.40 per share and a price of $21.67. Over the last 12 months it paid $1.40 per share — a trailing yield of 6.46%. Dividends are paid annual.
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🎯 When TAREX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TAREX Dividend History — Last 24 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-10Latest | 2025-12-11 | $1.4007 | 11.03% | $26.54 |
| 2024-12-11 | 2024-12-11 | $1.5259 | 10.30% | $25.95 |
| 2023-12-13 | 2023-12-13 | $1.1461 | 13.49% | $20.56 |
| 2022-12-14 | 2022-12-14 | $1.6277 | 19.50% | $21.05 |
| 2021-12-15 | 2021-12-15 | $2.4765 | 8.76% | $28.28 |
| 2020-12-10 | 2020-12-11 | $0.2280 | — | — |
| 2019-12-12 | 2019-12-13 | $4.6080 | — | — |
| 2018-12-19 | 2018-12-19 | $2.7470 | — | — |
| 2017-12-20 | 2017-12-20 | $2.1380 | — | — |
| 2016-12-14 | 2016-12-14 | $0.5370 | — | — |
| 2015-12-08 | 2015-12-08 | $1.6080 | — | — |
| 2014-12-09 | 2014-12-09 | $1.1340 | — | — |
| 2013-12-18 | 2013-12-18 | $0.7060 | — | — |
| 2012-12-18 | 2012-12-18 | $2.2690 | — | — |
| 2010-12-21 | 2010-12-21 | $0.9230 | — | — |
| 2009-12-22 | 2009-12-22 | $0.2600 | — | — |
| 2008-12-23 | 2008-12-23 | $0.4270 | — | — |
| 2007-12-19 | 2007-12-19 | $3.8470 | — | — |
| 2006-12-20 | 2006-12-20 | $3.5230 | — | — |
| 2005-12-22 | 2005-12-22 | $1.4750 | — | — |
| 2004-12-28 | 2004-12-28 | $0.4390 | — | — |
| 2003-12-18 | 2003-12-18 | $0.5310 | — | — |
| 2002-12-17 | 2002-12-17 | $0.4810 | — | — |
| 2001-12-18 | 2001-12-18 | $0.3850 | — | — |
About Third Avenue Real Estate Value Fund Institutional Class (TAREX) — Dividend Analysis 2026
The fund's main goal is to generate significant long-term growth for its investors. It aims to achieve this by primarily investing in ownership stakes, such as common stocks and convertible securities, of financially sound companies. These companies are either directly involved in the real estate sector, have operations closely tied to it, hold substantial real estate properties, or obtain a significant part of their income or profits from real estate-related ventures at the point of investment. Typically, a minimum of 80% of the fund's total investment capital (including any borrowed money for investment purposes) will be allocated to securities issued by these real estate and real estate-related businesses.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TAREX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TAREX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.46% | 3.66% | $646 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.49% | 2.69% | $549 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.17% | 2.37% | $517 / yr |
| 🇬🇧 UK ISA | 0% | 6.46% | 3.66% | $646 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.89% | 3.09% | $589 / yr |
| 🇨🇦 TFSA | 0% | 6.46% | 3.66% | $646 / yr |
| 🇨🇦 CA Taxable | 25% | 4.84% | 2.04% | $485 / yr |
| 🇦🇺 Super (pension) | 15% | 5.49% | 2.69% | $549 / yr |
| 🇦🇺 AU Taxable | 30% | 4.52% | 1.72% | $452 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.76% | 1.96% | $476 / yr |
| 🇫🇷 FR Taxable | 30% | 4.52% | 1.72% | $452 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TAREX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.40/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TAREX Dividend Payment Schedule
TAREX pays annually — 1 payment per year.
📊 TAREX vs Financial Services Benchmarks
How TAREX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TAREX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TAREX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TAREX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Third Avenue Real Estate Value Fund Institutional Class (TAREX) is currently trading at $21.67, trading near its 52-week low. The current dividend yield is 6.46% based on an annual payout of $1.40 per share.
TAREX (Third Avenue Real Estate Value Fund Institutional Class) — 6.46% Dividend Yield Analysis
Third Avenue Real Estate Value Fund Institutional Class (TAREX) is a financial services stock currently trading at $21.67 with a dividend yield of 6.46%. It pays an annual dividend of $1.40 per share. Over the past 5 years, TAREX has grown its dividend at a compound annual rate of 43.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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