Timothy Plan Fixed Income Fund Class C (TFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.01 (0.11%)
At close: Apr 2, 2026
TFICX Dividend Information
TFICX has an annual dividend of $0.21 per share, with a yield of 2.42%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
2.42%
Annual Dividend
$0.21
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0709 | Mar 31, 2026 |
| Dec 11, 2025 | $0.0422 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0495 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0492 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0696 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0468 | Dec 12, 2024 |
| Sep 27, 2024 | $0.0513 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0505 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0577 | Mar 28, 2024 |
| Dec 11, 2023 | $0.0257 | Dec 12, 2023 |
| Sep 28, 2023 | $0.0429 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0452 | Jun 30, 2023 |
| Mar 30, 2023 | $0.049 | Mar 31, 2023 |
| Sep 29, 2022 | $0.0118 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0109 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0306 | Mar 31, 2022 |
| Sep 29, 2021 | $0.0096 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0067 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0137 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.