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Timothy Plan Small Cap Value Fund Class A (TPLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
-0.02 (-0.10%)
Oct 16, 2026, 4:00 PM EST

TPLNX Dividend Information

TPLNX has an annual dividend of $0.052 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.27%
Total Yield
4.89%
Annual Dividend
$0.052
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-52.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.9359ST Capital GainsDec 10, 2025Dec 12, 2025
Dec 11, 2024$1.1744ST Capital GainsDec 10, 2024Dec 12, 2024
Dec 11, 2023$0.7553LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 12, 2022$1.1415LT Capital GainsDec 9, 2022Dec 13, 2022
Dec 13, 2021$1.9581ST Capital GainsDec 10, 2021Dec 14, 2021
Dec 14, 2020$0.02859Regular CashDec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts