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

$23.62
-$0.10-0.42% Monday 00:00
Dividend Yield
9.82%
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) dividends are paid annual. The latest dividend per share was $2.05 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.33 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX) is 9.82%.

Upcoming

Past

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

Community

FAQ

How much dividend does Timothy Plan Large/Mid Cap Value Fund Class I pay?▼
Timothy Plan Large/Mid Cap Value Fund Class I pays an annual dividend of $2.32 per share, with a dividend yield of 9.82%.
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 9.82%.
When does Timothy Plan Large/Mid Cap Value Fund Class I pay dividends?▼
Timothy Plan Large/Mid Cap Value Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 92.45%.
What is the dividend of Timothy Plan Large/Mid Cap Value Fund Class I?▼
Timothy Plan Large/Mid Cap Value Fund Class I currently pays a dividend of $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?▼
In 2025, Timothy Plan Large/Mid Cap Value Fund Class I paid a total dividend of $2.05 per share.
In which currency does Timothy Plan Large/Mid Cap Value Fund Class I distribute the dividend?▼
Timothy Plan Large/Mid Cap Value Fund Class I distributes its dividends in USD.