Timothy Plan Small Cap Value Fund Class I (TPVIX) Dividends
Last dividend for Timothy Plan Small Cap Value Fund Class I (TPVIX) as of June 4, 2026 is 0.99 USD. The forward dividend yield for TPVIX as of June 4, 2026 is 4.88%. Average dividend growth rate for stock Timothy Plan Small Cap Value Fund Class I (TPVIX) for past three years is 0.26%.
Dividend history for stock TPVIX (Timothy Plan Small 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 Small Cap Value Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 0.9853 USD (-19.48%) | 18.49 USD | 18.49 USD |
| 2024-12-11 | 2024-12-12 | 1.2237 USD (52.83%) | 19.30 USD | 19.30 USD |
| 2023-12-11 | 2023-12-12 | 0.8007 USD (-32.58%) | 16.39 USD | 19.46 USD |
| 2022-12-12 | 2022-12-13 | 1.1876 USD (-40.97%) | 12.88 USD | 17.28 USD |
| 2021-12-13 | 2021-12-14 | 2.0119 USD (7638.08%) | 13.90 USD | 21.18 USD |
| 2021-09-29 | 2021-09-29 | 0.0260 USD (-62.32%) | 11.81 USD | 21.71 USD |
| 2020-12-14 | 2020-12-14 | 0.0690 USD (-90.01%) | 9.84 USD | 18.11 USD |
| 2019-12-12 | 2019-12-12 | 0.6910 USD (-69.96%) | 9.62 USD | 17.78 USD |
| 2018-12-18 | 2018-12-18 | 2.3000 USD (25%) | 7.23 USD | 14.37 USD |
| 2017-12-19 | 2017-12-19 | 1.8400 USD (636%) | 7.20 USD | 19.65 USD |
| 2016-12-13 | 2016-12-13 | 0.2500 USD (-83.11%) | 5.79 USD | 18.97 USD |
| 2015-12-15 | 2015-12-15 | 1.4800 USD (-56.85%) | 4.59 USD | 15.45 USD |
| 2014-12-22 | 3.4300 USD (68.14%) | 4.43 USD | 18.08 USD | |
| 2013-12-20 | 2.0400 USD | 3.40 USD | 20.45 USD |
TPVIX
Price: $20.21
Dividend Yield: 4.80%
Forward Dividend Yield: 4.88%
Dividend Per Share: 0.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 165.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 0.26%
DGR5: 30.00%
DGR10: 30.00%