Timothy Plan Fixed Income Fund (US8874328623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.42
-$0.01-0.12%Friday 00:00
Dividend Yield
2.62%
Dividend amount
$0.06
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Timothy Plan Fixed Income Fund (US8874328623.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Timothy Plan Fixed Income Fund was $0.06 per share. Last ex-date: June 29, 2026. The last dividend payment from Timothy Plan Fixed Income Fund was made on June 29, 2026. The next dividend payment from Timothy Plan Fixed Income Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Timothy Plan Fixed Income Fund is 2.62%.

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.

DateAmountChange
· YTD$0.13
-
Jun 29, 2026
$0.06
-17.63%
Mar 30, 2026
$0.07
+68.01%
$0.21
+2.04%
Dec 11, 2025
$0.04
-14.75%
Sep 29, 2025
$0.05
+0.61%
Jun 27, 2025
$0.05
-29.31%
Mar 28, 2025
$0.07
+48.72%
$0.21
+702.72%
Dec 11, 2024
$0.05
-8.77%
Sep 27, 2024
$0.05
+1.58%
Jun 27, 2024
$0.05
-12.48%
Mar 27, 2024
$0.06
-
$0.03
-
Dec 11, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.89%

Community

FAQs

How much dividend does Timothy Plan Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Timothy Plan Fixed Income Fund is $0.22 per share.
What is the dividend yield of Timothy Plan Fixed Income Fund?▼
The current dividend yield of Timothy Plan Fixed Income Fund is 2.62%.
When does Timothy Plan Fixed Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Timothy Plan Fixed Income Fund is estimated for December 11, 2026.
When is the next dividend from Timothy Plan Fixed Income Fund?▼
The next dividend payment from Timothy Plan Fixed Income Fund is estimated for December 11, 2026.
How safe is the dividend of Timothy Plan Fixed Income Fund?▼
Timothy Plan Fixed Income Fund has raised its dividend for 2 consecutive years.
What is the dividend of Timothy Plan Fixed Income Fund?▼
The latest recorded dividend from Timothy Plan Fixed Income Fund was $0.06 per share.
When did I have to buy the shares of Timothy Plan Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Timothy Plan Fixed Income Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Timothy Plan Fixed Income Fund pay the last dividend?▼
The last dividend payment from Timothy Plan Fixed Income Fund was made on June 29, 2026.
What was the dividend of Timothy Plan Fixed Income Fund in 2025?▼
Timothy Plan Fixed Income Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.