Timothy Plan High Yield Bond Fund (TPHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.90
+$0.01+0.11%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 | $0.15 | - | |
Mar 31, 2026 | $0.15 | +54.89% | |
| $0.42 | -5.02% | ||
Dec 12, 2025 | $0.10 | -11.78% | |
Sep 30, 2025 | $0.11 | +8.23% | |
Jun 30, 2025 | $0.10 | -17.62% | |
Mar 31, 2025 | $0.12 | +34.33% | |
| $0.45 | +10.9% | ||
Dec 12, 2024 | $0.09 | -20.14% | |
Sep 30, 2024 | $0.11 | -9.19% | |
Jun 28, 2024 | $0.12 | +4.29% | |
Mar 28, 2024 | $0.12 | +60.81% | |
| $0.40 | +28.31% | ||
Dec 12, 2023 | $0.07 | -36.26% | |
Sep 29, 2023 | $0.12 | +23.91% | |
Jun 30, 2023 | $0.09 | -20.73% | |
Mar 31, 2023 | $0.12 | +97.33% | |
| $0.31 | -6.89% | ||
Dec 13, 2022 | $0.06 | -27.83% | |
Sep 30, 2022 | $0.08 | -3.26% | |
Jun 30, 2022 | $0.09 | +1.42% | |
Mar 31, 2022 | $0.08 | +231.76% | |
| $0.34 | -0.24% | ||
Dec 14, 2021 | $0.03 | -69.31% | |
Dec 14, 2021 | $0.08 | +4.66% | |
Sep 29, 2021 | $0.08 | -7.24% | |
10Y Growth
-1.14%
5Y Growth
-5.37%
3Y Growth
-14.51%
1Y Growth
-42.05%
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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 $0.45 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 5.05%.
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 5.37%.
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 March 30, 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 March 31, 2026.
What was the dividend of Timothy Plan High Yield Bond Fund in 2025?▼
Timothy Plan High Yield Bond Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.