Timothy Plan Conservative Growth I (TIICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
0.00 (0.00%)
At close: Aug 26, 2026

TIICX Dividend Information

TIICX has an annual dividend of $0.15 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.28%
Total Yield
1.28%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-44.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.1547Regular CashDec 11, 2025Dec 15, 2025
Dec 12, 2024$0.3754Regular CashDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.1651Regular CashDec 11, 2023Dec 13, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts