Timothy Plan Large/Mid Cap Value Fund Class C (TLVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
+0.17 (1.11%)
At close: Feb 13, 2026
TLVCX Dividend Information
TLVCX has an annual dividend of $1.88 per share, with a yield of 12.18%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.18%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.880 | Dec 12, 2025 |
| Dec 11, 2024 | $2.1571 | Dec 12, 2024 |
| Dec 11, 2023 | $0.0887 | Dec 12, 2023 |
| Dec 12, 2022 | $1.0503 | Dec 13, 2022 |
| Dec 13, 2021 | $1.0277 | Dec 14, 2021 |
| Dec 14, 2020 | $0.6269 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.