Timothy Plan Small Cap Value Fund Class I (TPVIX) Dividend 2026

$19.24
-$0.07-0.36% Thursday 00:00
Dividend Yield
6.36%
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) dividends are paid annual. The latest dividend per share was $0.99 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.22 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Timothy Plan Small Cap Value Fund Class I (TPVIX) is 6.36%.

Upcoming

Past

DateAmountChange
$0.99
-59.74%
12 Dec 2025
$0.99
-19.48%
$2.45
+205.66%
12 Dec 2024
$0.16
-9.7%
12 Dec 2024
$0.5
+210.93%
12 Dec 2024
$1.22
+114.87%
12 Dec 2024
$0.57
+15.05%
$0.8
-32.58%
12 Dec 2023
$0.18
-83.49%
12 Dec 2023
$0.19
+10.04%
12 Dec 2023
$0.43
+121.86%
$1.19
-41.71%
13 Dec 2022
$0.12
-10.66%
13 Dec 2022
$1.07
+791.32%
$2.04
+2,848.48%
14 Dec 2021
$0.13
+425.88%
14 Dec 2021
$0.61
+355.93%
14 Dec 2021
$1.27
+107.13%
29 Sep 2021
$0.03
-63.1%
$0.07
-89.99%
14 Dec 2020
$0.07
-88.5%
$0.69
-69.99%
12 Dec 2019
$0.09
-83.61%
12 Dec 2019
$0.6
+569.68%
$2.3
+547.38%
18 Dec 2018
$0.55
+82.19%
18 Dec 2018
$1.75
+220.39%
$0.36
+41.59%
19 Dec 2017
$0.06
-78.09%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.2%

Community

FAQ

How much dividend does Timothy Plan Small Cap Value Fund Class I pay?
Timothy Plan Small Cap Value Fund Class I pays an annual dividend of $1.22 per share, with a dividend yield of 6.36%.
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 6.36%.
When does Timothy Plan Small Cap Value Fund Class I pay dividends?
Timothy Plan Small 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 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 paid dividend every year within the last 10 years.
What is the dividend of Timothy Plan Small Cap Value Fund Class I?
Timothy Plan Small Cap Value Fund Class I currently pays a dividend of $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?
In 2025, Timothy Plan Small Cap Value Fund Class I paid a total dividend of $0.99 per share.
In which currency does Timothy Plan Small Cap Value Fund Class I distribute the dividend?
Timothy Plan Small Cap Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer