Timothy Plan High Yield Bond Fund Class A (TPHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.02 (-0.22%)
At close: Jul 8, 2026
TPHAX Dividend Information
TPHAX has an annual dividend of $0.53 per share, with a yield of 5.59%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
5.59%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1244 | Jun 30, 2026 |
| Mar 30, 2026 | $0.1641 | Mar 31, 2026 |
| Dec 11, 2025 | $0.1135 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1253 | Sep 30, 2025 |
| Jun 27, 2025 | $0.115 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.