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TVFVX DRIP Calculator & Dividend Yield 2026
5.65% YieldFinancial ServicesThird Avenue Value Fund Investor Class · NASDAQ
Price: $87.27 · Annual div: $4.93/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-10
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TVFVX Dividend Yield
TVFVX (Third Avenue Value Fund Investor Class) has a dividend yield of 5.65%, based on an annual dividend of $4.93 per share and a price of $87.27. Over the last 12 months it paid $4.93 per share — a trailing yield of 5.65%. Dividends are paid annual.
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🎯 When TVFVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TVFVX Dividend History — Last 17 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-10Latest | 2025-12-10 | $4.9284 | 13.70% | $76.14 |
| 2024-12-11 | 2024-12-11 | $5.5030 | 12.29% | $65.62 |
| 2023-12-13 | 2023-12-13 | $2.5590 | 8.67% | $63.60 |
| 2022-12-14 | 2022-12-14 | $2.9566 | 7.90% | $59.39 |
| 2021-12-15 | 2021-12-15 | $1.7344 | 3.45% | $50.21 |
| 2020-12-10 | 2020-12-11 | $0.2130 | — | — |
| 2019-12-12 | 2019-12-13 | $2.2410 | — | — |
| 2018-12-19 | 2018-12-19 | $1.5350 | — | — |
| 2018-03-14 | 2018-03-14 | $3.4560 | — | — |
| 2017-12-20 | 2017-12-20 | $4.0650 | — | — |
| 2016-12-14 | 2016-12-14 | $4.0000 | — | — |
| 2015-12-08 | 2015-12-08 | $3.8950 | — | — |
| 2014-12-09 | — | $3.1540 | — | — |
| 2013-12-18 | 2013-12-18 | $1.7970 | — | — |
| 2012-12-18 | 2012-12-18 | $1.2380 | — | — |
| 2011-12-20 | 2011-12-20 | $0.7920 | — | — |
| 2010-12-21 | 2010-12-21 | $0.9030 | — | — |
About Third Avenue Value Fund Investor Class (TVFVX) — Dividend Analysis 2026
The fund's main strategy involves purchasing common stocks of financially sound companies – defined as those with robust assets and prudent levels of debt – at prices the Adviser believes are below their true intrinsic value. The portfolio exhibits flexibility, encompassing companies of any market capitalization and across diverse industries. Beyond equities, it may also acquire undervalued senior securities, such as convertible bonds, preferred shares, and various debt instruments. The fund's investments can include both domestic and international holdings.
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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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🌍 TVFVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TVFVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.65% | 2.85% | $565 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.80% | 2.00% | $480 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.52% | 1.72% | $452 / yr |
| 🇬🇧 UK ISA | 0% | 5.65% | 2.85% | $565 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.16% | 2.36% | $516 / yr |
| 🇨🇦 TFSA | 0% | 5.65% | 2.85% | $565 / yr |
| 🇨🇦 CA Taxable | 25% | 4.24% | 1.44% | $424 / yr |
| 🇦🇺 Super (pension) | 15% | 4.80% | 2.00% | $480 / yr |
| 🇦🇺 AU Taxable | 30% | 3.96% | 1.16% | $396 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.16% | 1.36% | $416 / yr |
| 🇫🇷 FR Taxable | 30% | 3.96% | 1.16% | $396 / 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.
🎯 TVFVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.93/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TVFVX Dividend Payment Schedule
TVFVX pays annually — 1 payment per year.
📊 TVFVX vs Financial Services Benchmarks
How TVFVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TVFVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TVFVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TVFVX with peers: TVFVX vs BEMIX · TVFVX vs CIMDX · TVFVX vs COVAX
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 TVFVX 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 Value Fund Investor Class (TVFVX) is currently trading at $87.27, trading near its 52-week high. The current dividend yield is 5.65% based on an annual payout of $4.93 per share.
TVFVX (Third Avenue Value Fund Investor Class) — 5.65% Dividend Yield Analysis
Third Avenue Value Fund Investor Class (TVFVX) is a financial services stock currently trading at $87.27 with a dividend yield of 5.65%. It pays an annual dividend of $4.93 per share. Over the past 5 years, TVFVX has grown its dividend at a compound annual rate of 87.4%.
- 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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