Timothy Plan Small/Mid Cap Growth Fund Class I (TIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
+0.17 (1.05%)
Feb 13, 2026, 9:30 AM EST
TIAGX Dividend Information
TIAGX has an annual dividend of $0.47 per share, with a yield of 2.89%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.89%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.4749 | Dec 12, 2025 |
| Dec 11, 2024 | $1.1152 | Dec 12, 2024 |
| Dec 11, 2023 | $0.3322 | Dec 12, 2023 |
| Dec 12, 2022 | $0.2657 | Dec 13, 2022 |
| Dec 13, 2021 | $1.0749 | Dec 14, 2021 |
| Dec 14, 2020 | $0.6424 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.