Timothy Plan Fixed Income Fund Class I (TPFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
-$0.02-0.23%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.08 | -5.78% | |
Jun 30, 2026 | $0.08 | -11.73% | |
Mar 31, 2026 | $0.09 | +38.29% | |
| $0.30 | +1.73% | ||
Dec 12, 2025 | $0.07 | -8.26% | |
Sep 30, 2025 | $0.07 | +2.11% | |
Jun 30, 2025 | $0.07 | -21.26% | |
Mar 31, 2025 | $0.09 | +27.72% | |
| $0.30 | +17.5% | ||
Dec 12, 2024 | $0.07 | -4.72% | |
Sep 30, 2024 | $0.07 | +2.49% | |
Jun 28, 2024 | $0.07 | -7.42% | |
Mar 28, 2024 | $0.08 | +59.27% | |
| $0.25 | +81.46% | ||
Dec 12, 2023 | $0.05 | -24.81% | |
Sep 29, 2023 | $0.07 | -2.68% | |
Jun 30, 2023 | $0.07 | -4.14% | |
Mar 31, 2023 | $0.07 | +345.86% | |
| $0.14 | +20.94% | ||
Dec 13, 2022 | $0.02 | -54.89% | |
Sep 30, 2022 | $0.03 | +1.75% | |
Jun 30, 2022 | $0.03 | -36.55% | |
Mar 31, 2022 | $0.05 | +618.67% | |
| $0.11 | -35.07% | ||
Dec 14, 2021 | $0.01 | -78.07% | |
10Y Growth
5.53%
5Y Growth
13.36%
3Y Growth
13.23%
1Y Growth
3.91%
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FAQs
How much dividend does Timothy Plan Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Timothy Plan Fixed Income Fund Class I is $0.32 per share.
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 3.61%.
When does Timothy Plan Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Timothy Plan Fixed Income Fund Class I is estimated for December 11, 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 December 11, 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 5-year dividend growth of 13.36%.
What is the dividend of Timothy Plan Fixed Income Fund Class I?▼
The latest recorded dividend from Timothy Plan Fixed Income Fund Class I was $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 September 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 September 30, 2026.
What was the dividend of Timothy Plan Fixed Income Fund Class I in 2025?▼
Timothy Plan Fixed Income Fund Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.