Timothy Plan Conservative Growth I (TIICX)

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%
• Total Yield: 1.33%
• Annual Dividend: $0.15
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -44.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.1547	Regular Cash	Dec 11, 2025	Dec 15, 2025
Dec 12, 2024	$0.3754	Regular Cash	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.1651	Regular Cash	Dec 11, 2023	Dec 13, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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