Timothy Plan Small Cap Value Fund Class I - Dividend History
TPVIX
Price:
$21.04
Market Cap:
$0
This fund's primary aim is the sustained appreciation of capital, complemented by a secondary goal of generating current income. To achieve these objectives, the fund primarily allocates a minimum of 80% of its total holdings to American equities, focusing on those companies whose market values align with the constituents of the Russell 2000 Index. Its investment methodology follows a value-oriented approach. Typically, value strategies prioritize companies whose share prices appear undervalued when compared to fundamental metrics like earnings and book value, frequently resulting in shares that offer higher-than-average dividend payouts.
Industry
Asset Management
IPO Date
2013-08-07
Stock Exchange
NASDAQ
Ticker
TPVIX
TPVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Timothy Plan Small Cap Value Fund Class I (TPVIX) has a track record worth reviewing. Looking at dividend history for TPVIX 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
4.68%
Annual Dividend
$0.99
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.99
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $0.9853 | $0.9853 | 2025-12-12 | |
| 2024-12-12 | $1.2237 | $1.2237 | 2024-12-12 | |
| 2023-12-11 | $0.8007 | $0.8007 | 2023-12-12 | |
| 2022-12-12 | $1.1876 | $1.1876 | 2022-12-13 | |
| 2021-12-13 | $2.0119 | $2.0119 | 2021-12-14 | 2021-12-13 |
| 2021-09-29 | $0.026 | $0.026 | 2021-09-29 | 2021-09-29 |
| 2020-12-14 | $0.069 | $0.069 | 2020-12-14 | 2020-12-14 |
| 2019-12-12 | $0.691 | $0.691 | 2019-12-12 | 2019-12-12 |
| 2018-12-18 | $2.3 | $2.3 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $1.84 | $1.84 | 2017-12-19 | 2017-12-19 |
| 2016-12-13 | $0.25 | $0.25 | 2016-12-13 | 2016-12-13 |
Timothy Plan Small Cap Value Fund Class I (TPVIX) Dividend History Chart
The table below shows Timothy Plan Small Cap Value Fund Class I (TPVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Timothy Plan Small Cap Value Fund Class I (TPVIX) Dividend Growth
Timothy Plan Small Cap Value Fund Class I (TPVIX) 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❓
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