Timothy Plan Small Cap Value Fund Class I (TPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
+0.08 (0.44%)
Mar 5, 2025, 8:01 PM EST

TPVIX Dividend Information

TPVIX has an annual dividend of $1.22 per share, with a yield of 6.81%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
6.81%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
52.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$1.2237Dec 10, 2024Dec 12, 2024
Dec 11, 2023$0.8007Dec 8, 2023Dec 12, 2023
Dec 12, 2022$1.1876Dec 9, 2022Dec 13, 2022
Dec 13, 2021$2.0119Dec 10, 2021Dec 14, 2021
Sep 29, 2021$0.0255Sep 28, 2021Sep 29, 2021
Dec 14, 2020$0.0691Dec 11, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts