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
226.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$1.0843Dec 10, 2024Dec 12, 2024
Dec 11, 2023$0.3322Dec 8, 2023Dec 12, 2023
Dec 12, 2022$0.2657Dec 9, 2022Dec 13, 2022
Dec 13, 2021$1.0749Dec 10, 2021Dec 14, 2021
Dec 14, 2020$0.6424Dec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts