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Timothy Plan Fixed Income Fund Class C (TFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.01 (-0.12%)
At close: Aug 26, 2026

TFICX Dividend Information

TFICX has an annual dividend of $0.22 per share, with a yield of 2.56%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.56%
Total Yield
2.56%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
1.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0584Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0709Regular CashMar 27, 2026Mar 31, 2026
Dec 11, 2025$0.0422Regular CashDec 10, 2025Dec 12, 2025
Sep 29, 2025$0.0495Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0492Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0696Regular CashMar 27, 2025Mar 31, 2025
Dec 11, 2024$0.0468Regular CashDec 10, 2024Dec 12, 2024
Sep 27, 2024$0.0513Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0505Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0577Regular CashMar 26, 2024Mar 28, 2024
Dec 11, 2023$0.0257Regular CashDec 8, 2023Dec 12, 2023
Sep 28, 2023$0.0429Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0452Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.049Regular CashMar 29, 2023Mar 31, 2023
Sep 29, 2022$0.0118Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0109Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0306Regular CashMar 29, 2022Mar 31, 2022
Sep 29, 2021$0.0096Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0067Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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