Timothy Plan Fixed Income Fund Class C (TFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
-0.04 (-0.46%)
May 2, 2025, 4:00 PM EDT

TFICX Dividend Information

TFICX has an annual dividend of $0.22 per share, with a yield of 2.53%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
2.53%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
27.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0696Mar 27, 2025Mar 31, 2025
Dec 11, 2024$0.0468Dec 10, 2024Dec 12, 2024
Sep 27, 2024$0.0513Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0505Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0577Mar 26, 2024Mar 28, 2024
Dec 11, 2023$0.0257Dec 8, 2023Dec 12, 2023
Sep 28, 2023$0.0429Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0452Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.049Mar 29, 2023Mar 31, 2023
Sep 29, 2022$0.0118Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0109Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0306Mar 29, 2022Mar 31, 2022
Sep 29, 2021$0.0096Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0067Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0137Mar 29, 2021Mar 30, 2021
Sep 29, 2020$0.0107Sep 28, 2020Sep 29, 2020
Jun 29, 2020$0.0143Jun 26, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts