Timothy Plan Defensive Strategies Fund Class I (TPDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.23
+0.05 (0.33%)
Jun 10, 2025, 4:00 PM EDT
TPDIX Dividend Information
TPDIX has an annual dividend of $0.42 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
2.72%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.4168 | Dec 12, 2024 |
| Dec 11, 2023 | $0.3517 | Dec 12, 2023 |
| Dec 12, 2022 | $0.6056 | Dec 13, 2022 |
| Dec 13, 2021 | $0.0986 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.