Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.30
-0.15 (-0.64%)
May 15, 2025, 8:07 AM EDT
TMVIX Dividend Information
TMVIX has an annual dividend of $2.33 per share, with a yield of 9.95%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
9.95%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
855.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $2.3285 | Dec 12, 2024 |
| Dec 11, 2023 | $0.2437 | Dec 12, 2023 |
| Dec 12, 2022 | $1.1444 | Dec 13, 2022 |
| Dec 13, 2021 | $1.0543 | Dec 14, 2021 |
| Dec 14, 2020 | $0.7045 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.