Timothy Plan Small Cap Value Fund Class I
TPVIX
Price:
$19.76
Market Cap:
$0
The investment seeks long-term growth of capital, with a secondary objective of current income. The fund seeks to achieve its investment objective by primarily investing at least 80% of its total assets in U.S. stocks with market capitalizations that fall within the range of companies included in the Russell 2000 Index (the "index"). It invests using a value investing style. Value funds typically emphasize stocks whose prices are below average in relation to such measures as earnings and book value; these stocks often have above-average dividend yields.
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
2024-12-11
Dividend Yield
0.80%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.16
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-11 | $0.159 | $0.159 | ||
| 2023-12-11 | $0.194 | $0.194 | ||
| 2022-12-12 | $0.12 | $0.12 | ||
| 2021-12-13 | $0.134 | $0.134 | ||
| 2021-09-29 | $0.026 | $0.026 | ||
| 2020-12-14 | $0.069 | $0.069 | ||
| 2019-12-12 | $0.09 | $0.09 | ||
| 2018-12-18 | $2.3 | $2.3 | ||
| 2017-12-19 | $0.055 | $0.055 | ||
| 2016-12-13 | $0.25 | $0.25 | ||
| 2015-12-15 | $1.48 | $1.48 |
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❓
What is dividend history?
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What does the ex-dividend date mean?
What is TPVIX’s dividend yield?
What is the difference between regular and special dividends?
Has TPVIX increased its dividends over time?
Why might dividend history data be delayed?
How often does TPVIX pay dividends?
What factors impact TPVIX's dividend payments?
Can dividends change over time?
What is TPVIX’s next dividend date?