Timothy Plan Small Cap Value Fund Class C (TSVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.06 (0.54%)
Jun 22, 2026, 4:00 PM EST
TSVCX Dividend Information
TSVCX has an annual dividend of $0.88 per share, with a yield of 7.91%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.91%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.8838 | Dec 12, 2025 |
| 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.