Timothy Plan Small Cap Value Fund Class I (TPVIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 52
-0.13
-0.6005%
$
184.81M Market Cap
0.19% Div Yield
0 Volume
$ 21.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $0.99 | 12 Dec 2025 | 10 Dec 2025 | - | Other |
| | 12 Dec 2024 | $1.22 | 12 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $0.8 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| | 12 Dec 2022 | $1.19 | 13 Dec 2022 | 9 Dec 2022 | - | Annual |
| | 13 Dec 2021 | $2.01 | 14 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Other |
| | 29 Sep 2021 | $0.03 | 29 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Annual |
| | 14 Dec 2020 | $0.07 | 14 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.69 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 18 Dec 2018 | $2.3 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $1.84 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 13 Dec 2016 | $0.25 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 15 Dec 2015 | $1.48 | 15 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
TPVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TPVIX is 0.19%, based on the most recent dividend payment and the current stock price of $21.52 on the NASDAQ.
How often are dividends paid?
Timothy Plan Small Cap Value Fund Class I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Timothy Plan Small Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.986 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -6.40%, reflecting the TPVIX's commitment to rewarding shareholders.
How can I track TPVIX dividends?
You can easily track TPVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
