Timothy Plan Small Cap Value Fund Class A (TPLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.98
-0.02 (-0.10%)
Feb 17, 2026, 4:00 PM EST
TPLNX Dividend Information
TPLNX has an annual dividend of $0.94 per share, with a yield of 4.42%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.42%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.9359 | Dec 12, 2025 |
| Dec 11, 2024 | $1.1744 | Dec 12, 2024 |
| Dec 11, 2023 | $0.7553 | Dec 12, 2023 |
| Dec 12, 2022 | $1.1415 | Dec 13, 2022 |
| Dec 13, 2021 | $1.9581 | Dec 14, 2021 |
| Dec 14, 2020 | $0.02859 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.