Timothy Plan Strategic Growth I (TISGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.03 (-0.27%)
Feb 17, 2026, 9:30 AM EST

TISGX Dividend Information

TISGX has an annual dividend of $0.15 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.33%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-55.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.1506Dec 11, 2025Dec 15, 2025
Dec 12, 2024$0.3422Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.1443Dec 11, 2023Dec 13, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts