Timothy Plan Fixed Income Fund Class I (TPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
TPFIX Dividend Information
TPFIX has an annual dividend of $0.31 per share, with a yield of 3.41%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.41%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0711 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0903 | Mar 31, 2025 |
| Dec 11, 2024 | $0.0707 | Dec 12, 2024 |
| Sep 27, 2024 | $0.0742 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0724 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0782 | Mar 28, 2024 |
| Dec 11, 2023 | $0.0491 | Dec 12, 2023 |
| Sep 28, 2023 | $0.0653 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0671 | Jun 30, 2023 |
| Mar 30, 2023 | $0.070 | Mar 31, 2023 |
| Dec 12, 2022 | $0.0157 | Dec 13, 2022 |
| Sep 29, 2022 | $0.0348 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0342 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0539 | Mar 31, 2022 |
| Dec 13, 2021 | $0.0075 | Dec 14, 2021 |
| Sep 29, 2021 | $0.0342 | Sep 29, 2021 |
| Jun 29, 2021 | $0.031 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0419 | Mar 30, 2021 |
| Dec 14, 2020 | $0.062 | Dec 14, 2020 |
| Sep 29, 2020 | $0.0368 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.