TLVAX Dividend History NMFQS:TLVAX
Mid-Cap Blend | Timothy Plan
$23.25
↑
$0.00 (0.00%)
Last Updated: Jul 23, 2026
TLVAX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.65%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
TLVAX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
160.23%
Year over Year
Recent Payment
$0.1120
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-11 | $0.1120 | - | - | Other |
| 2023-12-12 | $0.1916 | 2023-12-08 | 2023-12-12 | Other |
| 2023-12-11 | $0.1030 | - | - | Other |
| 2022-12-12 | $0.0410 | 2022-12-09 | 2022-12-13 | Annual |
| 2021-12-13 | $0.0000 | - | - | Other |
| 2020-12-14 | $0.0320 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-12 | $0.0830 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-18 | $0.0570 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.0260 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-13 | $0.0000 | - | - | Other |
| 2015-12-15 | $0.0000 | - | - | Other |
| 2014-12-22 | $0.0000 | - | - | Other |
| 2013-12-20 | $0.0860 | 2013-12-19 | 2013-12-20 | Other |
| 2013-06-27 | $0.0040 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2012-12-20 | $0.0500 | - | - | Other |
| 2011-12-22 | $0.0300 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-27 | $0.0380 | 2010-12-23 | 2010-12-27 | Annual |
| 2009-12-24 | $0.0500 | 2009-12-23 | 2009-12-24 | Annual |
| 2008-12-24 | $0.0350 | 2008-12-23 | 2008-12-24 | Other |
| 2007-12-19 | $0.1570 | 2007-12-18 | 2007-12-19 | Other |
| 2006-12-19 | $0.1520 | 2006-12-18 | 2006-12-19 | Other |
| 2006-12-18 | $0.0000 | - | - | Other |
| 2005-12-30 | $0.0030 | 2005-12-29 | 2005-12-30 | Other |
| 2001-12-21 | $0.0350 | - | - | Other |
| 2000-12-29 | $0.0280 | - | - | Other |
| 1999-12-29 | $0.0190 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.