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Timothy Plan Small/Mid Cap Growth Fund Class A (TAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.98
+0.07 (0.39%)
Aug 27, 2026, 4:00 PM EST

TAAGX Dividend Information

TAAGX has an annual dividend of $0.47 per share, with a yield of 2.63%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.63%
Total Yield
2.63%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-56.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.4749Dec 10, 2025Dec 12, 2025
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