Timothy Plan Israel Common Values Fund Class I (TICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.26
+0.38 (0.85%)
At close: Aug 26, 2026

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%
Total Yield
1.82%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
172.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.8109Dec 10, 2025Dec 12, 2025
Dec 11, 2024$0.2981Dec 10, 2024Dec 12, 2024
Dec 11, 2023$0.0181Dec 8, 2023Dec 12, 2023
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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