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Timothy Plan Growth & Income Fund Class I (TIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
+0.06 (0.52%)
At close: Oct 16, 2026

TIGIX Dividend Information

TIGIX has an annual dividend of $0.22 per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.90%
Total Yield
1.90%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
0.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0513Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.0597Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0655Regular CashMar 27, 2026Mar 31, 2026
Dec 11, 2025$0.0424Regular CashDec 10, 2025Dec 12, 2025
Sep 29, 2025$0.0515Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0572Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0594Regular CashMar 27, 2025Mar 31, 2025
Dec 11, 2024$0.0504Regular CashDec 10, 2024Dec 12, 2024
Sep 27, 2024$0.0508Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.058Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0583Regular CashMar 26, 2024Mar 28, 2024
Dec 11, 2023$0.1042LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 28, 2023$0.0507Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0507Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0383Regular CashMar 29, 2023Mar 31, 2023
Dec 12, 2022$0.7212LT Capital GainsDec 9, 2022Dec 13, 2022
Sep 29, 2022$0.0374Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0462Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.016Regular CashMar 29, 2022Mar 31, 2022
Dec 31, 2021$0.0276Regular CashDec 30, 2021Jan 3, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts