Timothy Plan Growth & Income Fund Class I (US8874323673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.54
+$0.02+0.17% Friday 00:00
Dividend Yield
1.88%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Timothy Plan Growth & Income Fund Class I (US8874323673.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Timothy Plan Growth & Income Fund Class I (US8874323673.FUND) is 1.88%.

Upcoming

Past

DateAmountChange
$0.22
+2.9%
29 Sep 2026
$0.05
-
26 Jun 2026
$0.06
-
30 Mar 2026
$0.07
+54.48%
$0.21
-3.22%
11 Dec 2025
$0.04
-17.67%
29 Sep 2025
$0.05
-9.97%
27 Jun 2025
$0.06
-3.7%
28 Mar 2025
$0.06
+17.86%
$0.22
+108.73%
11 Dec 2024
$0.05
-0.79%
27 Sep 2024
$0.05
-12.41%
27 Jun 2024
$0.06
-0.51%
27 Mar 2024
$0.06
-44.05%
$0.10
-
11 Dec 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.81%

Community

FAQ

How much dividend does Timothy Plan Growth & Income Fund Class I pay?
Timothy Plan Growth & Income Fund Class I pays an annual dividend of $0.22 per share, with a dividend yield of 1.88%.
What is the dividend yield of Timothy Plan Growth & Income Fund Class I?
The current dividend yield of Timothy Plan Growth & Income Fund Class I is 1.88%.
When does Timothy Plan Growth & Income Fund Class I pay dividends?
Timothy Plan Growth & Income Fund Class I pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Timothy Plan Growth & Income Fund Class I?
The next dividend payment from Timothy Plan Growth & Income Fund Class I is estimated for September 29, 2026.
How safe is the dividend of Timothy Plan Growth & Income Fund Class I?
Timothy Plan Growth & Income Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Timothy Plan Growth & Income Fund Class I?
Timothy Plan Growth & Income Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Timothy Plan Growth & Income Fund Class I to receive the previous dividend?
To receive the previous dividend from Timothy Plan Growth & Income Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Timothy Plan Growth & Income Fund Class I pay the last dividend?
The last dividend payment from Timothy Plan Growth & Income Fund Class I was made on June 26, 2026.
What was the dividend of Timothy Plan Growth & Income Fund Class I in 2025?
In 2025, Timothy Plan Growth & Income Fund Class I paid a total dividend of $0.21 per share.
In which currency does Timothy Plan Growth & Income Fund Class I distribute the dividend?
Timothy Plan Growth & Income Fund Class I distributes its dividends in USD.