Timothy Plan Small Cap Value Fund Class I (TPVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.79
+$0.10+0.51%Monday 00:00
Dividend Yield
4.98%
Dividend amount
$0.99
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Timothy Plan Small Cap Value Fund Class I (TPVIX). Dividend Frequency: annual. The latest recorded dividend from Timothy Plan Small Cap Value Fund Class I was $0.99 per share. Last ex-date: December 11, 2025. The last dividend payment from Timothy Plan Small Cap Value Fund Class I was made on December 12, 2025. The next dividend payment from Timothy Plan Small Cap Value Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $0.99. The current dividend yield of Timothy Plan Small Cap Value Fund Class I is 4.98%.

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
$0.99
-59.74%
Dec 12, 2025
$0.99
-19.48%
$2.45
+205.66%
Dec 12, 2024
$0.50
+210.93%
Dec 12, 2024
$0.16
-63.01%
Dec 12, 2024
$0.57
+15.05%
Dec 12, 2024
$1.22
+114.87%
$0.80
-32.58%
Dec 12, 2023
$0.18
-83.49%
Dec 12, 2023
$0.19
+10.04%
Dec 12, 2023
$0.43
+121.86%
$1.19
-41.71%
Dec 13, 2022
$0.12
-90.54%
Dec 13, 2022
$1.07
+791.32%
$2.04
+2,848.48%
Dec 14, 2021
$0.13
+425.88%
Dec 14, 2021
$1.27
+107.13%
Dec 14, 2021
$0.61
+355.93%
Sep 29, 2021
$0.03
-63.1%
$0.07
-89.99%
Dec 14, 2020
$0.07
-88.5%
$0.69
-69.99%
Dec 12, 2019
$0.09
-94.88%
Dec 12, 2019
$0.60
+569.68%
$2.30
+547.38%
Dec 18, 2018
$0.55
+82.19%
Dec 18, 2018
$1.75
+220.39%
$0.36
+41.59%
Dec 19, 2017
$0.30
+446.18%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.48%

Community

FAQs

How much dividend does Timothy Plan Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Timothy Plan Small Cap Value Fund Class I is $0.99 per share.
What is the dividend yield of Timothy Plan Small Cap Value Fund Class I?▼
The current dividend yield of Timothy Plan Small Cap Value Fund Class I is 4.98%.
When does Timothy Plan Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Timothy Plan Small Cap Value Fund Class I is estimated for December 11, 2026.
When is the next dividend from Timothy Plan Small Cap Value Fund Class I?▼
The next dividend payment from Timothy Plan Small Cap Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Timothy Plan Small Cap Value Fund Class I?▼
Timothy Plan Small Cap Value Fund Class I has paid a dividend for 10 consecutive years.
What is the dividend of Timothy Plan Small Cap Value Fund Class I?▼
The latest recorded dividend from Timothy Plan Small Cap Value Fund Class I was $0.99 per share.
When did I have to buy the shares of Timothy Plan Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Timothy Plan Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Timothy Plan Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Timothy Plan Small Cap Value Fund Class I was made on December 12, 2025.
What was the dividend of Timothy Plan Small Cap Value Fund Class I in 2025?▼
Timothy Plan Small Cap Value Fund Class I has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.