Timothy Plan Fixed Income Fund Class A (TFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
-0.01 (-0.10%)
At close: Dec 5, 2025
TFIAX Dividend Information
TFIAX has an annual dividend of $0.28 per share, with a yield of 2.90%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0667 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0654 | Jun 30, 2025 |
| Mar 28, 2025 | $0.085 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0646 | Dec 12, 2024 |
| Sep 27, 2024 | $0.0683 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0667 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0729 | Mar 28, 2024 |
| Dec 11, 2023 | $0.0435 | Dec 12, 2023 |
| Sep 28, 2023 | $0.0597 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0614 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0644 | Mar 31, 2023 |
| Dec 12, 2022 | $0.0101 | Dec 13, 2022 |
| Sep 29, 2022 | $0.0289 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0283 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0478 | Mar 31, 2022 |
| Dec 13, 2021 | $0.0009 | Dec 14, 2021 |
| Sep 29, 2021 | $0.0276 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0245 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0342 | Mar 30, 2021 |
| Dec 14, 2020 | $0.037 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.