Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.85
-0.15 (-0.63%)
Feb 17, 2026, 4:00 PM EST
TMVIX Dividend Information
TMVIX has an annual dividend of $2.05 per share, with a yield of 8.54%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.54%
Annual Dividend
$2.05
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.0485 | Dec 12, 2025 |
| 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.