Timothy Plan Small/Mid Cap Growth Fund Class A (TAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
-0.07 (-0.59%)
May 28, 2025, 4:00 PM EDT
TAAGX Dividend Information
TAAGX has an annual dividend of $1.08 per share, with a yield of 8.67%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
8.67%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
226.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.0843 | Dec 12, 2024 |
| Dec 11, 2023 | $0.3322 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2657 | Dec 13, 2022 |
| Dec 13, 2021 | $1.0749 | Dec 14, 2021 |
| Dec 14, 2020 | $0.6424 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.