Timothy Plan Growth & Income Fund Class C (TGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
-0.03 (-0.27%)
Feb 17, 2026, 9:30 AM EST
TGCIX Dividend Information
TGCIX has an annual dividend of $0.11 per share, with a yield of 0.96%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.96%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0146 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0245 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0317 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0363 | Mar 31, 2025 |
| Dec 11, 2024 | $0.022 | Dec 12, 2024 |
| Sep 27, 2024 | $0.0244 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0316 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0346 | Mar 28, 2024 |
| Dec 11, 2023 | $0.0742 | Dec 12, 2023 |
| Sep 28, 2023 | $0.0258 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0255 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0139 | Mar 31, 2023 |
| Dec 12, 2022 | $0.6939 | Dec 13, 2022 |
| Sep 29, 2022 | $0.0084 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0175 | Jun 30, 2022 |
| Dec 31, 2021 | $0.0218 | Jan 3, 2022 |
| Dec 13, 2021 | $0.0477 | Dec 14, 2021 |
| Sep 29, 2021 | $0.0038 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0008 | Jun 29, 2021 |
| Mar 30, 2021 | $0.008 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.