Skip to main content
logo
Timothy Plan Small Cap Value Fund Class C (TSVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
-0.01 (-0.10%)
Oct 16, 2026, 4:00 PM EST

TSVCX Dividend Information

TSVCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.51%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
8.51%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.8838ST Capital GainsDec 10, 2025Dec 12, 2025
Dec 11, 2024$1.088ST Capital GainsDec 10, 2024Dec 12, 2024
Dec 11, 2023$0.6696LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 12, 2022$1.0678LT Capital GainsDec 9, 2022Dec 13, 2022
Dec 13, 2021$1.8778ST Capital GainsDec 10, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts