Timothy Plan Small Cap Value Fund Class I (TPVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.87
+$0.06+0.3%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.48%
Community
FAQs
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 6.16%.
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 6.16%.
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 has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
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.