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Timothy Plan Small Cap Value Fund Class I (TPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
-0.02 (-0.10%)
Oct 16, 2026, 4:00 PM EST

TPVIX Dividend Information

TPVIX has an annual dividend of $0.10 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.52%
Total Yield
5.03%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-36.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.9853ST Capital GainsDec 10, 2025Dec 12, 2025
Dec 11, 2024$1.2237ST Capital GainsDec 10, 2024Dec 12, 2024
Dec 11, 2023$0.8007LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 12, 2022$1.1876LT Capital GainsDec 9, 2022Dec 13, 2022
Dec 13, 2021$2.0119ST Capital GainsDec 10, 2021Dec 14, 2021
Sep 29, 2021$0.0255Regular CashSep 28, 2021Sep 29, 2021
Dec 14, 2020$0.0691Regular CashDec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts