Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.21
-$0.10-0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | +93.24% | |
12 Dec 2024 | $1.95 | +854.82% | |
12 Dec 2024 | $2.33 | +1,038.63% | |
| $0.24 | -78.7% | ||
12 Dec 2023 | $0.16 | -85.24% | |
12 Dec 2023 | $0.09 | -42.77% | |
| $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 | -42.22% | |
14 Dec 2020 | $0.42 | +96.69% | |
| $2.24 | +25.7% | ||
12 Dec 2019 | $0.13 | -93.62% | |
12 Dec 2019 | $2.10 | +2,264.04% | |
| $1.78 | +674.22% | ||
18 Dec 2018 | $0.09 | -43.02% | |
18 Dec 2018 | $0.11 | -29.64% | |
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 $2.33 per share, with a dividend yield of 9.62%.
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 9.62%.
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.