Timothy Plan Growth & Income Fund Class I (TIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
+0.08 (0.68%)
Feb 13, 2026, 9:30 AM EST
TIGIX Dividend Information
TIGIX has an annual dividend of $0.21 per share, with a yield of 1.78%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.78%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0424 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0515 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0572 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0594 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0504 | Dec 12, 2024 |
| Sep 27, 2024 | $0.0508 | Sep 30, 2024 |
| Jun 27, 2024 | $0.058 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0583 | Mar 28, 2024 |
| Dec 11, 2023 | $0.1042 | Dec 12, 2023 |
| Sep 28, 2023 | $0.0507 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0507 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0383 | Mar 31, 2023 |
| Dec 12, 2022 | $0.7212 | Dec 13, 2022 |
| Sep 29, 2022 | $0.0374 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0462 | Jun 30, 2022 |
| Mar 30, 2022 | $0.016 | Mar 31, 2022 |
| Dec 31, 2021 | $0.0276 | Jan 3, 2022 |
| Dec 13, 2021 | $0.0733 | Dec 14, 2021 |
| Sep 29, 2021 | $0.0332 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0299 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0621 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.