Timothy Plan Israel Common Values Fund Class I (TICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.61
+0.30 (0.63%)
At close: Apr 23, 2026
TICIX Dividend Information
TICIX has an annual dividend of $0.81 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.70%
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.