Timothy Plan Fixed Income Fund Class A (TFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
-0.05 (-0.55%)
May 2, 2025, 4:00 PM EDT
TFIAX Dividend Information
TFIAX has an annual dividend of $0.28 per share, with a yield of 3.01%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2020 | $0.0301 | Sep 29, 2020 |
| Jun 29, 2020 | $0.0332 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.