Timothy Plan Defensive Strategies Fund Class I (TPDIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.96
-$0.10-0.55%Thursday 00:00
Dividend Yield
0.97%
Dividend amount
$0.17
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Timothy Plan Defensive Strategies Fund Class I (TPDIX). Dividend Frequency: annual. The latest recorded dividend from Timothy Plan Defensive Strategies Fund Class I was $0.17 per share. Last ex-date: December 11, 2025. The last dividend payment from Timothy Plan Defensive Strategies Fund Class I was made on December 12, 2025. The next dividend payment from Timothy Plan Defensive Strategies Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $0.17. The current dividend yield of Timothy Plan Defensive Strategies Fund Class I is 0.97%.

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
$0.17
-79.16%
Dec 12, 2025
$0.17
-58.33%
$0.83
+137.02%
Dec 12, 2024
$0.02
-91.21%
Dec 12, 2024
$0.42
+24.46%
Dec 12, 2024
$0.06
+170.59%
Dec 12, 2024
$0.33
+460.03%
$0.35
-41.93%
Dec 12, 2023
$0.03
-90.11%
Dec 12, 2023
$0.07
+155.67%
Dec 12, 2023
$0.25
+248.68%
$0.61
+514.2%
Dec 13, 2022
$0.04
-56.69%
Dec 13, 2022
$0.28
+550.82%
Dec 13, 2022
$0.29
+2.55%
$0.10
-
Dec 14, 2021
$0.10
-
$0.37
+16.06%
Dec 12, 2019
$0.18
+74.31%
Dec 12, 2019
$0.09
-35.29%
Dec 12, 2019
$0.10
+9.52%
$0.32
+558.68%
Dec 18, 2018
$0.11
+69.11%
Dec 18, 2018
$0.14
+29.11%
Dec 18, 2018
$0.07
+35.12%
$0.05
-27.76%
Dec 19, 2017
$0.05
-27.76%
$0.07
-
Dec 13, 2016
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.22%
1Y Growth
-48.13%

Community

FAQs

How much dividend does Timothy Plan Defensive Strategies Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Timothy Plan Defensive Strategies Fund Class I is $0.17 per share.
What is the dividend yield of Timothy Plan Defensive Strategies Fund Class I?▼
The current dividend yield of Timothy Plan Defensive Strategies Fund Class I is 0.97%.
When does Timothy Plan Defensive Strategies Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Timothy Plan Defensive Strategies Fund Class I is estimated for December 11, 2026.
When is the next dividend from Timothy Plan Defensive Strategies Fund Class I?▼
The next dividend payment from Timothy Plan Defensive Strategies Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Timothy Plan Defensive Strategies Fund Class I?▼
Timothy Plan Defensive Strategies Fund Class I has paid a dividend for 4 consecutive years.
What is the dividend of Timothy Plan Defensive Strategies Fund Class I?▼
The latest recorded dividend from Timothy Plan Defensive Strategies Fund Class I was $0.17 per share.
When did I have to buy the shares of Timothy Plan Defensive Strategies Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Timothy Plan Defensive Strategies Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Timothy Plan Defensive Strategies Fund Class I pay the last dividend?▼
The last dividend payment from Timothy Plan Defensive Strategies Fund Class I was made on December 12, 2025.
What was the dividend of Timothy Plan Defensive Strategies Fund Class I in 2025?▼
Timothy Plan Defensive Strategies Fund Class I has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.