Timothy Plan Conservative Growth I (TIICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.06 (0.52%)
At close: Feb 13, 2026
TIICX Dividend Information
TIICX has an annual dividend of $0.15 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.32%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1547 | Dec 15, 2025 |
| Dec 12, 2024 | $0.3754 | Dec 13, 2024 |
| Dec 12, 2023 | $0.1651 | Dec 13, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.