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Timothy Plan Large/Mid Cap Value Fund Class I (US8874324747.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.02
-$0.19-0.78% Tuesday 00:00
Dividend Yield
8.46%
Dividend amount
$2.05
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Timothy Plan Large/Mid Cap Value Fund Class I (US8874324747.FUND) 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 11, 2025. The next dividend per share will be $2.05 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Timothy Plan Large/Mid Cap Value Fund Class I (US8874324747.FUND) is 8.46%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.05
-12.02%
11 Dec 2025
$2.05
-12.02%
$2.33
+855.48%
11 Dec 2024
$2.33
+855.48%
$0.24
-78.7%
11 Dec 2023
$0.24
-78.7%
$1.14
+8.55%
12 Dec 2022
$1.14
+8.55%
$1.05
+49.65%
13 Dec 2021
$1.05
+49.65%
$0.70
-68.53%
14 Dec 2020
$0.70
-68.53%
$2.24
+25.7%
12 Dec 2019
$2.24
+25.7%
$1.78
+32.16%
18 Dec 2018
$1.78
+32.16%
$1.35
+517.22%
19 Dec 2017
$1.35
+517.22%
$0.22
-
13 Dec 2016
$0.22
-
10Y Growth
N/A
5Y Growth
23.8%
3Y Growth
21.42%
1Y Growth
-12.02%

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 $2.03 per share, with a dividend yield of 8.46%.
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 8.46%.
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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.8%.
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 11, 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.