Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.94
-0.16 (-0.69%)
May 14, 2025, 4:39 PM EDT
TLVAX Dividend Information
TLVAX has an annual dividend of $2.27 per share, with a yield of 9.28%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
9.28%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,084.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $2.2689 | Dec 12, 2024 |
| Dec 11, 2023 | $0.1916 | Dec 12, 2023 |
| Dec 12, 2022 | $1.091 | Dec 13, 2022 |
| Dec 13, 2021 | $1.0278 | Dec 14, 2021 |
| Dec 14, 2020 | $0.6593 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.