Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.18
+$0.05+0.21%Friday 00:00
Dividend Yield
9.63%
Dividend amount
$2.05
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX). Dividend Frequency: annual. The latest recorded dividend from Timothy Plan Large/Mid Cap Value Fund Class I was $2.05 per share. Last ex-date: December 11, 2025. The last dividend payment from Timothy Plan Large/Mid Cap Value Fund Class I was made on December 12, 2025. The next dividend payment from Timothy Plan Large/Mid Cap Value Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $2.33. The current dividend yield of Timothy Plan Large/Mid Cap Value Fund Class I is 9.63%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.05
-56.01%
Dec 12, 2025
$2.05
-12.02%
$4.66
+1,810.96%
Dec 12, 2024
$0.20
+19.31%
Dec 12, 2024
$0.17
+10.58%
Dec 12, 2024
$1.95
+854.82%
Dec 12, 2024
$2.33
+19.25%
$0.24
-78.7%
Dec 12, 2023
$0.09
-91.55%
Dec 12, 2023
$0.16
+74.75%
$1.14
+8.55%
Dec 13, 2022
$0.09
-90.62%
Dec 13, 2022
$1.05
+1,016.15%
$1.05
+49.65%
Dec 14, 2021
$0.02
-94.06%
Dec 14, 2021
$0.03
+7.69%
Dec 14, 2021
$1.00
+3,670.68%
$0.70
-68.53%
Dec 14, 2020
$0.21
+172.29%
Dec 14, 2020
$0.08
-96.31%
Dec 14, 2020
$0.42
+96.69%
$2.24
+25.7%
Dec 12, 2019
$0.13
-91.51%
Dec 12, 2019
$2.10
+1,466.64%
$1.78
+674.22%
Dec 18, 2018
$0.09
-43.02%
Dec 18, 2018
$0.11
+23.48%
Dec 18, 2018
$1.58
+1,339.31%
10Y Growth
0%
5Y Growth
92.45%
3Y Growth
179.22%
1Y Growth
1,095.16%

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FAQs

How much dividend does Timothy Plan Large/Mid Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Timothy Plan Large/Mid Cap Value Fund Class I is $2.33 per share.
What is the dividend yield of Timothy Plan Large/Mid Cap Value Fund Class I?▼
The current dividend yield of Timothy Plan Large/Mid Cap Value Fund Class I is 9.63%.
When does Timothy Plan Large/Mid Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Timothy Plan Large/Mid Cap Value Fund Class I is estimated for December 11, 2026.
When is the next dividend from Timothy Plan Large/Mid Cap Value Fund Class I?▼
The next dividend payment from Timothy Plan Large/Mid Cap Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Timothy Plan Large/Mid Cap Value Fund Class I?▼
Timothy Plan Large/Mid Cap Value Fund Class I has paid a dividend for 12 consecutive years, with 5-year dividend growth of 92.45%.
What is the dividend of Timothy Plan Large/Mid Cap Value Fund Class I?▼
The latest recorded dividend from Timothy Plan Large/Mid Cap Value Fund Class I was $2.05 per share.
When did I have to buy the shares of Timothy Plan Large/Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Timothy Plan Large/Mid Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Timothy Plan Large/Mid Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Timothy Plan Large/Mid Cap Value Fund Class I was made on December 12, 2025.
What was the dividend of Timothy Plan Large/Mid Cap Value Fund Class I in 2025?▼
Timothy Plan Large/Mid Cap Value Fund Class I has recorded dividends totaling $2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.