Timothy Plan Fixed Income Fund Class I (TPFIX) Dividend 2026

$9.07
+$0.01+0.11% Thursday 00:00
Dividend Yield
3.31%
Dividend amount
$0.09
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Timothy Plan Fixed Income Fund Class I (TPFIX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.07 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Timothy Plan Fixed Income Fund Class I (TPFIX) is 3.31%.

Upcoming

Past

DateAmountChange
$0.3
-
31 Mar 2026
$0.09
-
$0.3
+1.73%
12 Dec 2025
$0.07
-8.26%
30 Sep 2025
$0.07
+2.11%
30 Jun 2025
$0.07
-21.26%
31 Mar 2025
$0.09
+27.72%
$0.3
+17.5%
12 Dec 2024
$0.07
-4.72%
30 Sep 2024
$0.07
+2.49%
28 Jun 2024
$0.07
-7.42%
28 Mar 2024
$0.08
+59.27%
$0.25
+81.46%
12 Dec 2023
$0.05
-24.81%
29 Sep 2023
$0.07
-2.68%
30 Jun 2023
$0.07
-4.14%
31 Mar 2023
$0.07
+345.86%
$0.14
+20.94%
13 Dec 2022
$0.02
-54.89%
30 Sep 2022
$0.03
+1.75%
30 Jun 2022
$0.03
-36.55%
31 Mar 2022
$0.05
+618.67%
$0.11
-35.07%
14 Dec 2021
$0.01
-78.07%
29 Sep 2021
$0.03
+10.32%
29 Jun 2021
$0.03
-26.01%
10Y Growth
3.73%
5Y Growth
21.27%
3Y Growth
6.12%
1Y Growth
N/A

Community

FAQ

How much dividend does Timothy Plan Fixed Income Fund Class I pay?
Timothy Plan Fixed Income Fund Class I pays an annual dividend of $0.3 per share, with a dividend yield of 3.31%.
What is the dividend yield of Timothy Plan Fixed Income Fund Class I?
The current dividend yield of Timothy Plan Fixed Income Fund Class I is 3.31%.
When does Timothy Plan Fixed Income Fund Class I pay dividends?
Timothy Plan Fixed Income Fund Class I pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Timothy Plan Fixed Income Fund Class I?
The next dividend payment from Timothy Plan Fixed Income Fund Class I is estimated for June 30, 2026.
How safe is the dividend of Timothy Plan Fixed Income Fund Class I?
Timothy Plan Fixed Income Fund Class I paid dividend every year within the last 12 years.
What is the dividend of Timothy Plan Fixed Income Fund Class I?
Timothy Plan Fixed Income Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Timothy Plan Fixed Income Fund Class I to receive the previous dividend?
To receive the previous dividend from Timothy Plan Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Timothy Plan Fixed Income Fund Class I pay the last dividend?
The last dividend payment from Timothy Plan Fixed Income Fund Class I was made on March 31, 2026.
What was the dividend of Timothy Plan Fixed Income Fund Class I in 2025?
In 2025, Timothy Plan Fixed Income Fund Class I paid a total dividend of $0.3 per share.
In which currency does Timothy Plan Fixed Income Fund Class I distribute the dividend?
Timothy Plan Fixed Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer