Timothy Plan High Yield Bond Fund (TPHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
-$0.03-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +7.59% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.12 | -24.19% | |
31 Mar 2026 | $0.16 | +44.58% | |
| $0.49 | -4.65% | ||
12 Dec 2025 | $0.11 | -9.42% | |
30 Sep 2025 | $0.13 | +8.96% | |
30 Jun 2025 | $0.12 | -15.63% | |
31 Mar 2025 | $0.14 | +25.97% | |
| $0.51 | +9.81% | ||
12 Dec 2024 | $0.11 | -16.83% | |
30 Sep 2024 | $0.13 | -7.93% | |
28 Jun 2024 | $0.14 | +5.13% | |
28 Mar 2024 | $0.13 | +43.9% | |
| $0.47 | +23.25% | ||
12 Dec 2023 | $0.09 | -29.35% | |
29 Sep 2023 | $0.13 | +21.51% | |
30 Jun 2023 | $0.11 | -18.62% | |
31 Mar 2023 | $0.13 | +75.92% | |
| $0.38 | -8.59% | ||
13 Dec 2022 | $0.08 | -23.54% | |
30 Sep 2022 | $0.10 | -3.68% | |
30 Jun 2022 | $0.10 | +1.98% | |
31 Mar 2022 | $0.10 | -1.65% | |
| $0.42 | +0.61% | ||
14 Dec 2021 | $0.03 | -74.11% | |
10Y Growth
3.49%
5Y Growth
5.13%
3Y Growth
8.06%
1Y Growth
7.7%
Community
FAQ
How much dividend does Timothy Plan High Yield Bond Fund pay?▼
Timothy Plan High Yield Bond Fund pays an annual dividend of $0.53 per share, with a dividend yield of 5.9%.
What is the dividend yield of Timothy Plan High Yield Bond Fund?▼
The current dividend yield of Timothy Plan High Yield Bond Fund is 5.9%.
When does Timothy Plan High Yield Bond Fund pay dividends?▼
Timothy Plan High Yield Bond Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 5.13%.
What is the dividend of Timothy Plan High Yield Bond Fund?▼
Timothy Plan High Yield Bond Fund currently pays a dividend of $0.12 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 June 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 June 30, 2026.
What was the dividend of Timothy Plan High Yield Bond Fund in 2025?▼
In 2025, Timothy Plan High Yield Bond Fund paid a total dividend of $0.49 per share.
In which currency does Timothy Plan High Yield Bond Fund distribute the dividend?▼
Timothy Plan High Yield Bond Fund distributes its dividends in USD.