Timothy Plan Small Cap Value Fund Class I (TPVIX)

TPVIX Dividend Information

TPVIX has an annual dividend of $0.99 per share, with a yield of 4.53%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 4.53%
• Annual Dividend: $0.99
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -19.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.9853	ST Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 11, 2024	$1.2237	ST Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 11, 2023	$0.8007	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 12, 2022	$1.1876	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Dec 13, 2021	$2.0119	ST Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 29, 2021	$0.0255	Regular Cash	Sep 28, 2021	Sep 29, 2021
Dec 14, 2020	$0.0691	Regular Cash	Dec 11, 2020	Dec 14, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 19, 2026

Data Sources Report a data error

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