Timothy Plan Conservative Growth Fund Class I (TIICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.66
-$0.07-0.6%Wednesday 00:00
Dividend Yield
1.33%
Dividend amount
$0.15
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Timothy Plan Conservative Growth Fund Class I (TIICX). Dividend Frequency: annual. The latest recorded dividend from Timothy Plan Conservative Growth Fund Class I was $0.15 per share. Last ex-date: December 12, 2025. The last dividend payment from Timothy Plan Conservative Growth Fund Class I was made on December 15, 2025. The next dividend payment from Timothy Plan Conservative Growth Fund Class I is estimated for December 17, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Timothy Plan Conservative Growth Fund Class I is 1.33%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.15
-79.4%
Dec 15, 2025
$0.15
-58.79%
$0.75
+354.75%
Dec 13, 2024
$0.01
-96.01%
Dec 13, 2024
$0.09
+1,416.67%
Dec 13, 2024
$0.28
+205.93%
Dec 13, 2024
$0.38
+34.84%
$0.17
-
Dec 13, 2023
$0.01
-
Dec 13, 2023
$0.15
+908.05%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-58.79%

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FAQs

How much dividend does Timothy Plan Conservative Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Timothy Plan Conservative Growth Fund Class I is $0.15 per share.
What is the dividend yield of Timothy Plan Conservative Growth Fund Class I?▼
The current dividend yield of Timothy Plan Conservative Growth Fund Class I is 1.33%.
When does Timothy Plan Conservative Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Timothy Plan Conservative Growth Fund Class I is estimated for December 17, 2026.
When is the next dividend from Timothy Plan Conservative Growth Fund Class I?▼
The next dividend payment from Timothy Plan Conservative Growth Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Timothy Plan Conservative Growth Fund Class I?▼
Timothy Plan Conservative Growth Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Timothy Plan Conservative Growth Fund Class I?▼
The latest recorded dividend from Timothy Plan Conservative Growth Fund Class I was $0.15 per share.
When did I have to buy the shares of Timothy Plan Conservative Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Timothy Plan Conservative Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Timothy Plan Conservative Growth Fund Class I pay the last dividend?▼
The last dividend payment from Timothy Plan Conservative Growth Fund Class I was made on December 15, 2025.
What was the dividend of Timothy Plan Conservative Growth Fund Class I in 2025?▼
Timothy Plan Conservative Growth Fund Class I has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.