Timothy Plan Large/Mid Cap Value Fund - Class I (TMVIX) Dividends
Last dividend for Timothy Plan Large/Mid Cap Value Fund - Class I (TMVIX) as of July 2, 2026 is 2.05 USD. The forward dividend yield for TMVIX as of July 2, 2026 is 8.49%. Average dividend growth rate for stock Timothy Plan Large/Mid Cap Value Fund - Class I (TMVIX) for past three years is 30.00%.
Dividend history for stock TMVIX (Timothy Plan Large/Mid Cap Value Fund - Class I) 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 - Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 2.0485 USD (-12.02%) | 22.05 USD | 22.05 USD |
| 2024-12-11 | 2024-12-12 | 2.3285 USD (855.48%) | 22.89 USD | 22.89 USD |
| 2023-12-11 | 2023-12-12 | 0.2437 USD (-78.70%) | 16.78 USD | 22.47 USD |
| 2022-12-12 | 2022-12-13 | 1.1444 USD (8.55%) | 14.55 USD | 20.02 USD |
| 2021-12-13 | 2021-12-14 | 1.0543 USD (49.55%) | 15.59 USD | 23.89 USD |
| 2020-12-14 | 2020-12-14 | 0.7050 USD (-68.50%) | 11.72 USD | 19.63 USD |
| 2019-12-12 | 2019-12-12 | 2.2380 USD (25.66%) | 10.00 USD | 17.96 USD |
| 2018-12-18 | 2018-12-18 | 1.7810 USD (32.12%) | 6.91 USD | 15.91 USD |
| 2017-12-19 | 2017-12-19 | 1.3480 USD (518.35%) | 6.79 USD | 19.34 USD |
| 2016-12-13 | 2016-12-13 | 0.2180 USD (-89.60%) | 5.38 USD | 17.56 USD |
| 2015-12-15 | 2015-12-15 | 2.0970 USD (17.48%) | 4.89 USD | 16.34 USD |
| 2014-12-22 | 2014-12-22 | 1.7850 USD (30.20%) | 4.32 USD | 18.78 USD |
| 2013-12-20 | 2013-12-20 | 1.3710 USD | 3.51 USD | 18.47 USD |
TMVIX
Price: $24.02
Dividend Yield: 8.52%
Forward Dividend Yield: 8.49%
Dividend Per Share: 2.05 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 326.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%