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
62.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$1.088Dec 10, 2024Dec 12, 2024
Dec 11, 2023$0.6696Dec 8, 2023Dec 12, 2023
Dec 12, 2022$1.0678Dec 9, 2022Dec 13, 2022
Dec 13, 2021$1.8778Dec 10, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts