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Timothy Plan Defensive Strategies Fund Class A (TPDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.04
+0.12 (0.67%)
At close: Oct 15, 2026

TPDAX Dividend Information

TPDAX has an annual dividend of $0.14 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.75%
Total Yield
0.75%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-54.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.1359Regular CashDec 10, 2025Dec 12, 2025
Dec 11, 2024$0.3806Regular CashDec 10, 2024Dec 12, 2024
Dec 11, 2023$0.3166Regular CashDec 8, 2023Dec 12, 2023
Dec 12, 2022$0.5734LT Capital GainsDec 9, 2022Dec 13, 2022
Dec 13, 2021$0.0714Regular CashDec 10, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts