Financial Services
Live Price
Offline$21.04
+1.84% today
1Y Change
+7.44%
Window
Jun 23, 2025 โ Jun 2, 2026
Coverage: 237 bars ยท Jun 23, 2025 โ Jun 2, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Timothy Plan Small Cap Value Fund Class I (TPVIX) is a fund with a market cap of $170.00M and listed on NASDAQ. The fund last traded around $21.04 and up 7.4% across the available one-year price window (Jun 23, 2025 โ Jun 2, 2026). Stock Foundry combines TPVIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TPVIX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TPVIX Max Drawdown
-9.98%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for TPVIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.99
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | $0.99 | $0.99 | Annual |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | $1.22 | $1.22 | Annual |
| Dec 11, 2023 | Dec 8, 2023 | Dec 12, 2023 | $0.80 | $0.80 | Annual |
| Dec 12, 2022 | Dec 9, 2022 | Dec 13, 2022 | $1.19 | $1.19 | Annual |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | $2.01 | $2.01 | Annual |
| Sep 29, 2021 | Sep 28, 2021 | Sep 29, 2021 | $0.03 | $0.03 | Semi-Annual |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | $0.07 | $0.07 | Annual |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $0.69 | $0.69 | Annual |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | $2.30 | $2.30 | Annual |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | $1.84 | $1.84 | Annual |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | $0.25 | $0.25 | Annual |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | $1.48 | $1.48 | Annual |
| Dec 22, 2014 | โ | โ | $3.43 | $3.43 | Annual |
| Dec 20, 2013 | โ | โ | $2.04 | $2.04 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.