Timothy Plan High Yield Bond Fund Class C (TPHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
TPHCX Dividend Information
TPHCX has an annual dividend of $0.45 per share, with a yield of 4.86%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1209 | Mar 31, 2025 |
| Dec 11, 2024 | $0.090 | Dec 12, 2024 |
| Sep 27, 2024 | $0.1127 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1241 | Jun 28, 2024 |
| Mar 27, 2024 | $0.119 | Mar 28, 2024 |
| Dec 11, 2023 | $0.074 | Dec 12, 2023 |
| Sep 28, 2023 | $0.1161 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0937 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1182 | Mar 31, 2023 |
| Dec 12, 2022 | $0.0599 | Dec 13, 2022 |
| Sep 29, 2022 | $0.083 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0858 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0846 | Mar 31, 2022 |
| Dec 13, 2021 | $0.1086 | Dec 14, 2021 |
| Sep 29, 2021 | $0.0794 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0856 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0629 | Mar 30, 2021 |
| Dec 14, 2020 | $0.0915 | Dec 14, 2020 |
| Sep 29, 2020 | $0.0938 | Sep 29, 2020 |
| Jun 29, 2020 | $0.0884 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.