Timothy Plan Israel Common Values Fund Class I (TICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.58
-0.40 (-0.89%)
Feb 13, 2026, 9:30 AM EST
TICIX Dividend Information
TICIX has an annual dividend of $0.81 per share, with a yield of 1.82%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.82%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
172.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.8109 | Dec 12, 2025 |
| Dec 11, 2024 | $0.2981 | Dec 12, 2024 |
| Dec 11, 2023 | $0.0181 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.