Timothy Plan Small Cap Value Fund (US8874328391.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.55
+$0.03+0.29%Tuesday 00:00
Dividend Yield
8.4%
Dividend amount
$0.88
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Timothy Plan Small Cap Value Fund (US8874328391.FUND) dividends are paid annual. The latest dividend per share was $0.88 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.88 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Timothy Plan Small Cap Value Fund (US8874328391.FUND) is 8.4%.

Upcoming

Past

DateAmountChange
$0.88
-18.77%
Dec 11, 2025
$0.88
-18.77%
$1.09
+62.49%
Dec 11, 2024
$1.09
+62.49%
$0.67
-37.29%
Dec 11, 2023
$0.67
-37.29%
$1.07
-43.14%
Dec 12, 2022
$1.07
-43.14%
$1.88
+212.6%
Dec 13, 2021
$1.88
+212.6%
$0.60
-73.89%
Dec 12, 2019
$0.60
-73.89%
$2.30
+28.87%
Dec 18, 2018
$2.30
+28.87%
$1.79
+611.27%
Dec 19, 2017
$1.79
+611.27%
$0.25
-83.07%
Dec 13, 2016
$0.25
-83.07%
$1.48
-
Dec 15, 2015
$1.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.11%
1Y Growth
-18.77%

Community

FAQs

How much dividend does Timothy Plan Small Cap Value Fund pay?▼
Timothy Plan Small Cap Value Fund pays an annual dividend of $0.89 per share, with a dividend yield of 8.4%.
What is the dividend yield of Timothy Plan Small Cap Value Fund?▼
The current dividend yield of Timothy Plan Small Cap Value Fund is 8.4%.
When does Timothy Plan Small Cap Value Fund pay dividends?▼
Timothy Plan Small Cap Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Timothy Plan Small Cap Value Fund?▼
The next dividend payment from Timothy Plan Small Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Timothy Plan Small Cap Value Fund?▼
Timothy Plan Small Cap Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Timothy Plan Small Cap Value Fund?▼
Timothy Plan Small Cap Value Fund currently pays a dividend of $0.88 per share.
When did I have to buy the shares of Timothy Plan Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Timothy Plan Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Timothy Plan Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Timothy Plan Small Cap Value Fund was made on December 11, 2025.
What was the dividend of Timothy Plan Small Cap Value Fund in 2025?▼
In 2025, Timothy Plan Small Cap Value Fund paid a total dividend of $0.88 per share.
In which currency does Timothy Plan Small Cap Value Fund distribute the dividend?▼
Timothy Plan Small Cap Value Fund distributes its dividends in USD.