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Timothy Plan Small/Mid Cap Growth Fund Class A (TAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.04 (0.24%)
Oct 16, 2026, 8:07 AM EST

TAAGX Dividend Information

TAAGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.70%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
2.70%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.4749LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 11, 2024$1.0843ST Capital GainsDec 10, 2024Dec 12, 2024
Dec 11, 2023$0.3322LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 12, 2022$0.2657LT Capital GainsDec 9, 2022Dec 13, 2022
Dec 13, 2021$1.0749LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 14, 2020$0.6424LT Capital GainsDec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts