Timothy Plan High Yield Bond Fund (US8874326155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.94
-$0.03-0.33% Thursday 00:00
Dividend Yield
5.88%
Dividend amount
$0.13
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Timothy Plan High Yield Bond Fund (US8874326155.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.13 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Timothy Plan High Yield Bond Fund (US8874326155.FUND) is 5.88%.

Upcoming

Past

DateAmountChange
$0.53
+7.59%
29 Sep 2026
$0.13
-
29 Jun 2026
$0.12
-24.19%
30 Mar 2026
$0.16
+44.58%
$0.49
-4.65%
11 Dec 2025
$0.11
-9.42%
29 Sep 2025
$0.13
+8.96%
27 Jun 2025
$0.12
-15.63%
28 Mar 2025
$0.14
+25.97%
$0.51
+450.32%
11 Dec 2024
$0.11
-16.83%
27 Sep 2024
$0.13
-7.93%
27 Jun 2024
$0.14
+5.13%
27 Mar 2024
$0.13
-
$0.09
-
11 Dec 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
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 5.88%.
What is the dividend yield of Timothy Plan High Yield Bond Fund?▼
The current dividend yield of Timothy Plan High Yield Bond Fund is 5.88%.
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 29, 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 29, 2026.
How safe is the dividend of Timothy Plan High Yield Bond Fund?▼
Timothy Plan High Yield Bond Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 29, 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.