Timothy Plan Large/Mid Cap Value Fund (TLVAX) Dividends

Last dividend for Timothy Plan Large/Mid Cap Value Fund (TLVAX) as of July 2, 2026 is 1.99 USD. The forward dividend yield for TLVAX as of July 2, 2026 is 8.38%. Average dividend growth rate for stock Timothy Plan Large/Mid Cap Value Fund (TLVAX) for past three years is 30.00%.

Dividend history for stock TLVAX (Timothy Plan Large/Mid Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Timothy Plan Large/Mid Cap Value Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-12 1.9888 USD (-12.35%) 21.70 USD 21.70 USD
2024-12-11 2024-12-12 2.2689 USD (1084.19%) 22.57 USD 22.57 USD
2023-12-11 2023-12-12 0.1916 USD (-82.44%) 16.58 USD 22.18 USD
2022-12-12 2022-12-13 1.0910 USD (6.15%) 14.45 USD 19.77 USD
2021-12-13 2021-12-14 1.0278 USD (55.89%) 14.23 USD 23.61 USD
2020-12-14 2020-12-14 0.6593 USD (-69.85%) 11.68 USD 19.44 USD
2019-12-12 2019-12-12 2.1869 USD (26.55%) 9.99 USD 17.79 USD
2018-12-18 2018-12-18 1.7281 USD (32.95%) 6.91 USD 15.77 USD
2017-12-19 2017-12-19 1.2998 USD (495.42%) 6.80 USD 19.18 USD
2016-12-13 2016-12-13 0.2183 USD (-89.59%) 4.96 USD 17.43 USD
2015-12-15 2015-12-15 2.0967 USD (17.47%) 4.51 USD 16.26 USD
2014-12-22 2014-12-22 1.7849 USD (32.56%) 4.00 USD 18.75 USD
2013-12-20 2013-12-20 1.3465 USD (31959.52%) 3.55 USD 18.48 USD
2013-06-27 2013-06-27 0.0042 USD (-91.60%) 2.85 USD 17.13 USD
2012-12-20 0.0500 USD (65.56%) 2.50 USD 15.05 USD
2011-12-22 2011-12-22 0.0302 USD (-20.32%) 2.21 USD 13.34 USD
2010-12-27 2010-12-27 0.0379 USD (-23.74%) 2.19 USD 13.27 USD
2009-12-24 2009-12-24 0.0497 USD (-71.04%) 1.83 USD 11.07 USD
2008-12-24 2008-12-24 0.1716 USD (-86.17%) 1.49 USD 9.10 USD
2007-12-19 2007-12-19 1.2407 USD (14.93%) 2.45 USD 15.48 USD
2006-12-19 2006-12-19 1.0795 USD (-49.86%) 1.95 USD 14.31 USD
2005-12-30 2005-12-30 2.1530 USD (6051.37%) 1.54 USD 12.99 USD
2001-12-21 0.0350 USD (25%) 0.92 USD 10.83 USD
2000-12-29 0.0280 USD (47.37%) 0.92 USD 10.83 USD
1999-12-29 0.0190 USD 0.81 USD 9.63 USD

TLVAX

Price: $23.61

52 week price:
21.70
24.50

Dividend Yield: 8.55%

5-year range yield:
1.16%
10.05%

Forward Dividend Yield: 8.38%

Dividend Per Share: 1.99 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 320.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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