TIMOTHY SMALL-CAP VALUE FUND TIMOTHY SMALL-CAP VALUE FUND CLASS A(TPLNX) USD 17.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.63% | USD 1.142 | USD1.1415 | 2022-12-12 |
| 2021 | 11.38% | USD 1.958 | USD1.9581 | 2021-12-13 |
| 2020 | 0.17% | USD 0.029 | USD0.0285 | 2020-12-14 |
| 2019 | 3.74% | USD 0.644 | USD0.6444 | 2019-12-12 |
| 2018 | 13.37% | USD 2.301 | USD2.3008 | 2018-12-18 |
| 2017 | 10.40% | USD 1.79 | USD1.7896 | 2017-12-19 |
| 2016 | 1.46% | USD 0.251 | USD0.251 | 2016-12-13 |
| 2015 | 8.62% | USD 1.483 | USD1.4827 | 2015-12-15 |
| 2014 | 19.91% | USD 3.427 | USD3.4266 | 2014-12-22 |
| 2013 | 0.04% | USD 0.007 | USD0.007 | 2013-06-27 |
| 2012 | 0.12% | USD 0.021 | USD0.021 | 2012-12-20 |
| 2008 | 0.42% | USD 0.073 | USD0.0728 | 2008-12-24 |
| 2007 | 12.02% | USD 2.068 | USD2.0678 | 2007-12-19 |
| 2006 | 19.29% | USD 3.321 | USD3.3206 | 2006-12-19 |
| 2005 | 0.95% | USD 0.163 | USD0.16288 | 2005-12-30 |
| 2004 | 9.60% | USD 1.652 | USD1.65189 | 2004-12-31 |
| 2003 | 0.40% | USD 0.069 | USD0.032 | 2003-02-28 |
| USD0.037 | 2003-01-31 |
| 2002 | 0.64% | USD 0.11 | USD0.0053 | 2002-12-20 |
| USD0.036 | 2002-11-29 |
| USD0.037 | 2002-05-31 |
| USD0.032 | 2002-04-30 |
| 2001 | 0.20% | USD 0.034 | USD0.0086 | 2001-12-21 |
| USD0.025 | 2001-09-24 |