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

$17.96
-$0.01-0.06% Thursday 00:00
Dividend Yield
2.32%
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) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.42 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Timothy Plan Defensive Strategies Fund Class I (TPDIX) is 2.32%.

Upcoming

Past

DateAmountChange
$0.17
-79.16%
12 Dec 2025
$0.17
-58.33%
$0.83
+137.02%
12 Dec 2024
$0.02
-91.21%
12 Dec 2024
$0.42
+24.46%
12 Dec 2024
$0.06
+170.59%
12 Dec 2024
$0.33
+460.03%
$0.35
-41.93%
12 Dec 2023
$0.03
-90.11%
12 Dec 2023
$0.07
+155.67%
12 Dec 2023
$0.25
+248.68%
$0.61
+514.2%
13 Dec 2022
$0.04
-56.69%
13 Dec 2022
$0.28
+550.82%
13 Dec 2022
$0.29
+2.55%
$0.10
-73.35%
14 Dec 2021
$0.10
-
$0.37
+16.06%
12 Dec 2019
$0.18
+74.31%
12 Dec 2019
$0.09
-35.29%
12 Dec 2019
$0.10
+9.52%
$0.32
+558.68%
18 Dec 2018
$0.11
+69.11%
18 Dec 2018
$0.14
+29.11%
18 Dec 2018
$0.07
+35.12%
$0.05
-27.76%
19 Dec 2017
$0.05
-27.76%
$0.07
-57.84%
13 Dec 2016
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.22%
1Y Growth
-48.13%

Community

FAQ

How much dividend does Timothy Plan Defensive Strategies Fund Class I pay?▼
Timothy Plan Defensive Strategies Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 2.32%.
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 2.32%.
When does Timothy Plan Defensive Strategies Fund Class I pay dividends?▼
Timothy Plan Defensive Strategies Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Timothy Plan Defensive Strategies Fund Class I?▼
Timothy Plan Defensive Strategies Fund Class I currently pays a dividend of $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?▼
In 2025, Timothy Plan Defensive Strategies Fund Class I paid a total dividend of $0.17 per share.
In which currency does Timothy Plan Defensive Strategies Fund Class I distribute the dividend?▼
Timothy Plan Defensive Strategies Fund Class I distributes its dividends in USD.