Timothy Plan Large/Mid Cap Value Fund Class C (TLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.07 (0.43%)
Jul 3, 2025, 4:00 PM EDT

TLVCX Dividend Information

TLVCX has an annual dividend of $2.16 per share, with a yield of 13.16%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
13.16%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
2,331.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$2.1571Dec 10, 2024Dec 12, 2024
Dec 11, 2023$0.0887Dec 8, 2023Dec 12, 2023
Dec 12, 2022$1.0503Dec 9, 2022Dec 13, 2022
Dec 13, 2021$1.0277Dec 10, 2021Dec 14, 2021
Dec 14, 2020$0.6269Dec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts