Timothy Plan Large/Mid Cap Value Fund
TLVAX
Price:
$23.27
Market Cap:
$0
This fund primarily allocates its capital to common shares issued by U.S. companies. A significant portion, generally no less than 80%, of its total holdings is dedicated to businesses with a market capitalization exceeding $2 billion. The investment approach adopted by this fund follows a value-oriented philosophy. This style typically involves identifying equities that appear undervalued when compared to metrics like their earnings and book value, and such companies are often characterized by more attractive dividend yields than the broader market.
Industry
Asset Management
IPO Date
1999-07-30
Stock Exchange
NASDAQ
Ticker
TLVAX
TLVAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Timothy Plan Large/Mid Cap Value Fund (TLVAX) has a track record worth reviewing. Looking at dividend history for TLVAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
8.55%
Annual Dividend
$1.99
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.99
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.9888 | $1.9888 | 2025-12-12 | |
| 2024-12-12 | $2.2689 | $2.2689 | 2024-12-12 | 2024-12-10 |
| 2023-12-11 | $0.1916 | $0.1916 | 2023-12-12 | |
| 2022-12-12 | $1.091 | $1.091 | 2022-12-13 | |
| 2021-12-13 | $1.0278 | $1.0278 | 2021-12-14 | 2021-12-13 |
| 2020-12-14 | $0.6593 | $0.6593 | 2020-12-14 | 2020-12-14 |
| 2019-12-12 | $2.1869 | $2.1869 | 2019-12-12 | 2019-12-12 |
| 2018-12-18 | $1.7281 | $1.7281 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $1.2998 | $1.2998 | 2017-12-19 | 2017-12-19 |
| 2016-12-13 | $0.2183 | $0.2183 | 2016-12-13 | 2016-12-13 |
| 2015-12-15 | $2.0967 | $2.0967 | 2015-12-15 | 2015-12-15 |
Timothy Plan Large/Mid Cap Value Fund (TLVAX) Dividend History Chart
The table below shows Timothy Plan Large/Mid Cap Value Fund (TLVAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Timothy Plan Large/Mid Cap Value Fund (TLVAX) Dividend Growth
Timothy Plan Large/Mid Cap Value Fund (TLVAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is TLVAX’s dividend yield?
What is the difference between regular and special dividends?
Has TLVAX increased its dividends over time?
Why might dividend history data be delayed?
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