TLVCX Dividend History NMFQS:TLVCX
Mid-Cap Blend | Timothy Plan
$15.18
↑
$0.00 (0.00%)
Last Updated: Jul 23, 2026
TLVCX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.32%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-12 .
TLVCX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0887
Paid on 2023-12-12
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 |
|---|---|---|---|---|
| 2023-12-12 | $0.0887 | 2023-12-08 | 2023-12-12 | Annual |
| 2013-12-20 | $0.0280 | 2013-12-19 | 2013-12-20 | Annual |
| 2010-12-27 | $0.0170 | 2010-12-23 | 2010-12-27 | Annual |
| 2009-12-24 | $0.0330 | 2009-12-23 | 2009-12-24 | Annual |
| 2008-12-24 | $0.0200 | 2008-12-23 | 2008-12-24 | Other |
| 2007-12-19 | $0.0760 | 2007-12-18 | 2007-12-19 | Other |
| 2006-12-19 | $0.0570 | 2006-12-18 | 2006-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.