Timothy Plan Growth & Income Fund Class A (TGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
+0.08 (0.69%)
Feb 13, 2026, 9:30 AM EST
TGIAX Dividend Information
TGIAX has an annual dividend of $0.18 per share, with a yield of 1.48%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.48%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0355 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0445 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0505 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0531 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0431 | Dec 12, 2024 |
| Sep 27, 2024 | $0.0441 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0514 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0523 | Mar 28, 2024 |
| Dec 11, 2023 | $0.0979 | Dec 12, 2023 |
| Sep 28, 2023 | $0.0442 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0444 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0319 | Mar 31, 2023 |
| Dec 12, 2022 | $0.7141 | Dec 13, 2022 |
| Sep 29, 2022 | $0.0299 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0388 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0087 | Mar 31, 2022 |
| Dec 31, 2021 | $0.0262 | Jan 3, 2022 |
| Dec 13, 2021 | $0.0657 | Dec 14, 2021 |
| Sep 29, 2021 | $0.0253 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0227 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0483 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.