Timothy Plan High Yield Bond Fund (TPHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
+$0.02+0.23%Wednesday 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 | $0.44 | - | |
Sep 30, 2026 | $0.15 | +22.59% | |
Jun 30, 2026 | $0.12 | -24.19% | |
Mar 31, 2026 | $0.16 | +44.58% | |
| $0.49 | -4.65% | ||
Dec 12, 2025 | $0.11 | -9.42% | |
Sep 30, 2025 | $0.13 | +8.96% | |
Jun 30, 2025 | $0.12 | -15.63% | |
Mar 31, 2025 | $0.14 | +25.97% | |
| $0.51 | +9.81% | ||
Dec 12, 2024 | $0.11 | -16.83% | |
Sep 30, 2024 | $0.13 | -7.93% | |
Jun 28, 2024 | $0.14 | +5.13% | |
Mar 28, 2024 | $0.13 | +43.9% | |
| $0.47 | +23.25% | ||
Dec 12, 2023 | $0.09 | -29.35% | |
Sep 29, 2023 | $0.13 | +21.51% | |
Jun 30, 2023 | $0.11 | -18.62% | |
Mar 31, 2023 | $0.13 | +75.92% | |
| $0.38 | -8.59% | ||
Dec 13, 2022 | $0.08 | -23.54% | |
Sep 30, 2022 | $0.10 | -3.68% | |
Jun 30, 2022 | $0.10 | +1.98% | |
Mar 31, 2022 | $0.10 | -1.65% | |
| $0.42 | +0.61% | ||
Dec 14, 2021 | $0.03 | -74.11% | |
10Y Growth
4.59%
5Y Growth
6.89%
3Y Growth
7.15%
1Y Growth
14.38%
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FAQs
How much dividend does Timothy Plan High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Timothy Plan High Yield Bond Fund is $0.55 per share.
What is the dividend yield of Timothy Plan High Yield Bond Fund?▼
The current dividend yield of Timothy Plan High Yield Bond Fund is 6.37%.
When does Timothy Plan High Yield Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Timothy Plan High Yield Bond Fund is estimated for December 11, 2026.
When is the next dividend from Timothy Plan High Yield Bond Fund?▼
The next dividend payment from Timothy Plan High Yield Bond Fund is estimated for December 11, 2026.
How safe is the dividend of Timothy Plan High Yield Bond Fund?▼
Timothy Plan High Yield Bond Fund has paid a dividend for 18 consecutive years, with 5-year dividend growth of 6.89%.
What is the dividend of Timothy Plan High Yield Bond Fund?▼
The latest recorded dividend from Timothy Plan High Yield Bond Fund was $0.15 per share.
When did I have to buy the shares of Timothy Plan High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Timothy Plan High Yield Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Timothy Plan High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Timothy Plan High Yield Bond Fund was made on September 30, 2026.
What was the dividend of Timothy Plan High Yield Bond Fund in 2025?▼
Timothy Plan High Yield Bond Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.