Timothy Plan Small Cap Value Fund Class C (TSVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
-0.07 (-0.68%)
May 15, 2025, 8:07 AM EDT
TSVCX Dividend Information
TSVCX has an annual dividend of $1.09 per share, with a yield of 10.58%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
10.58%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $1.088 | Dec 12, 2024 |
Dec 11, 2023 | $0.6696 | Dec 12, 2023 |
Dec 12, 2022 | $1.0678 | Dec 13, 2022 |
Dec 13, 2021 | $1.8778 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.