Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX)

TMVIX Dividend Information

TMVIX has an annual dividend of $2.05 per share, with a yield of 8.32%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 8.32%
• Total Yield: 8.32%
• Annual Dividend: $2.05
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -12.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$2.0485	Dec 10, 2025	Dec 12, 2025
Dec 11, 2024	$2.3285	Dec 10, 2024	Dec 12, 2024
Dec 11, 2023	$0.2437	Dec 8, 2023	Dec 12, 2023
Dec 12, 2022	$1.1444	Dec 9, 2022	Dec 13, 2022
Dec 13, 2021	$1.0543	Dec 10, 2021	Dec 14, 2021
Dec 14, 2020	$0.7045	Dec 11, 2020	Dec 14, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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