Timothy Plan Fixed Income Fund Class I (TPFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.03-0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +3.99% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.08 | -11.73% | |
31 Mar 2026 | $0.09 | +38.29% | |
| $0.30 | +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% | |
| $0.30 | +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% | |
10Y Growth
3.62%
5Y Growth
12.73%
3Y Growth
18.55%
1Y Growth
2.06%
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 $0.31 per share, with a dividend yield of 3.57%.
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 3.57%.
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 September 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 September 30, 2026.
How safe is the dividend of Timothy Plan Fixed Income Fund Class I?▼
Timothy Plan Fixed Income Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.73%.
What is the dividend of Timothy Plan Fixed Income Fund Class I?▼
Timothy Plan Fixed Income Fund Class I currently pays a dividend of $0.08 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 June 29, 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 June 30, 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 $0.30 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.