TMVIX Dividend History NMFQS:TMVIX
Mid-Cap Blend | Timothy Plan
$23.86
↑
$0.22 (0.93%)
Last Updated: Jul 23, 2026
TMVIX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 0.87%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
TMVIX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$0.66
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
90.17%
Year over Year
Recent Payment
$0.1710
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 | $0.1710 | - | - | Other |
| 2023-12-12 | $0.2437 | 2023-12-08 | 2023-12-12 | Other |
| 2023-12-11 | $0.1550 | - | - | Other |
| 2022-12-12 | $0.0940 | 2022-12-09 | 2022-12-13 | Annual |
| 2021-12-13 | $0.0270 | 2021-12-10 | 2021-12-14 | Other |
| 2020-12-14 | $0.0780 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-12 | $0.1340 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-18 | $0.1100 | 2018-12-17 | 2018-12-18 | Other |
| 2017-12-19 | $0.0740 | 2017-12-18 | 2017-12-19 | Other |
| 2013-12-20 | $0.1110 | 2013-12-19 | 2013-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.