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Timothy Plan Large/Mid Cap Growth Fund Class I (TPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
+0.13 (0.85%)
At close: Aug 26, 2026

TPLIX Dividend Information

TPLIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.51%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
10.51%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.5982LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 11, 2024$0.9176LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 11, 2023$0.6697LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 12, 2022$0.9857LT Capital GainsDec 9, 2022Dec 13, 2022
Dec 13, 2021$0.8009LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 14, 2020$0.1854LT Capital GainsDec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts