Timothy Plan Small Cap Value Fund Class I (TPVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.73
+0.08 (0.41%)
Jul 3, 2025, 4:00 PM EDT
TPVIX Dividend Information
TPVIX has an annual dividend of $1.22 per share, with a yield of 6.20%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
6.20%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.2237 | Dec 12, 2024 |
| Dec 11, 2023 | $0.8007 | Dec 12, 2023 |
| Dec 12, 2022 | $1.1876 | Dec 13, 2022 |
| Dec 13, 2021 | $2.0119 | Dec 14, 2021 |
| Sep 29, 2021 | $0.0255 | Sep 29, 2021 |
| Dec 14, 2020 | $0.0691 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.