Timothy Plan Defensive Strategies Fund Class I (TPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
-0.28 (-1.54%)
At close: Feb 2, 2026
TPDIX Dividend Information
TPDIX has an annual dividend of $0.17 per share, with a yield of 0.94%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.94%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1737 | Dec 12, 2025 |
| 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.