TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A (TLVAX) 股息 2026

$23.6
+$0.01+0.04% Wednesday 00:00
股息率
9.61%
股息金额
$1.99
最新除息日
12月 11, 2025
最后派息日
12月 12, 2025

摘要

TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A (TLVAX) 年度派发股息。最新每股股息为$1.99,除息日为十二月 11, 2025,派息日为十二月 12, 2025。下一次每股股息为$2.27,除息日为十二月 14, 2026,派息日为十二月 11, 2026。TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A (TLVAX) 当前的股息率为9.61%。

即将到来

过去

日期金额更改
$1.99
-56.17%
12 12月 2025
$1.99
-12.35%
$4.54
+2,268.37%
12 12月 2024
$0.11
+26.04%
12 12月 2024
$0.2
+82.92%
12 12月 2024
$2.27
+1,009.49%
12 12月 2024
$1.95
+854.82%
$0.19
-82.44%
12 12月 2023
$0.09
-13.8%
12 12月 2023
$0.1
-90.2%
$1.09
+6.15%
13 12月 2022
$0.04
-95.94%
13 12月 2022
$1.05
+2,480.59%
$1.03
+55.89%
14 12月 2021
$0.02
-94.06%
14 12月 2021
$0
-99.6%
14 12月 2021
$1
+1,002,900%
$0.66
-68.66%
14 12月 2020
$0.03
-
14 12月 2020
$0.42
+96.69%
14 12月 2020
$0.21
+552.16%
$2.1
+21.75%
12 12月 2019
$2.1
+33.01%
$1.73
+847.42%
18 12月 2018
$0.09
-43.02%
18 12月 2018
$0.06
-35.62%
18 12月 2018
$1.58
+2,660.56%
$0.18
-16.45%
19 12月 2017
$0.16
+496.18%
10年增长
不适用
5年增长
643.3%
3年增长
180.41%
1年增长
14.08%

社区

FAQ

TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 派发多少股息?
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 每股每年派发股息 $2.27,股息率为 9.61%。
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 的股息率是多少?
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 当前的股息率为 9.61%。
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 什么时候派发股息?
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 每年度派发股息。下一次派息预计在 十二月 11, 2026。
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 下一次派息是什么时候?
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 的下一次股息派发预计在 十二月 11, 2026。
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 的股息有多安全?
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 在过去 12 年每年都派发股息。
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 的股息是多少?
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 目前每股派发 $1.99 股息。
我需要在什么时候买入 TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 的股票才能获得上次股息?
To receive the previous dividend from TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of 十二月 11, 2025.
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 上次派发股息是什么时候?
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 上次的股息派发日是 十二月 12, 2025。
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 在 2025 年的股息是多少?
在 2025 年,TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 每股共派发股息 $1.99。
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 以哪种货币派发股息?
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS A 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer