Timothy Plan High Yield Bond Fund Class A (TPHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
+0.02 (0.23%)
May 1, 2025, 4:00 PM EDT
TPHAX Dividend Information
TPHAX has an annual dividend of $0.52 per share, with a yield of 5.54%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.54%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1363 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1082 | Dec 12, 2024 |
| Sep 27, 2024 | $0.1301 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1413 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1344 | Mar 28, 2024 |
| Dec 11, 2023 | $0.0934 | Dec 12, 2023 |
| Sep 28, 2023 | $0.1322 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1088 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1337 | Mar 31, 2023 |
| Dec 12, 2022 | $0.076 | Dec 13, 2022 |
| Sep 29, 2022 | $0.0994 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1032 | Jun 30, 2022 |
| Mar 30, 2022 | $0.1012 | Mar 31, 2022 |
| Dec 13, 2021 | $0.1284 | Dec 14, 2021 |
| Sep 29, 2021 | $0.0985 | Sep 29, 2021 |
| Jun 29, 2021 | $0.1047 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0839 | Mar 30, 2021 |
| Dec 14, 2020 | $0.1102 | Dec 14, 2020 |
| Sep 29, 2020 | $0.1118 | Sep 29, 2020 |
| Jun 29, 2020 | $0.1051 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.