Timothy Plan High Yield Bond Fund Class I (TPHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
+0.02 (0.23%)
May 2, 2025, 4:00 PM EDT
TPHIX Dividend Information
TPHIX has an annual dividend of $0.54 per share, with a yield of 6.06%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
6.06%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1416 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1142 | Dec 12, 2024 |
| Sep 27, 2024 | $0.1358 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1469 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1396 | Mar 28, 2024 |
| Dec 11, 2023 | $0.0987 | Dec 12, 2023 |
| Sep 28, 2023 | $0.1376 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1146 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1386 | Mar 31, 2023 |
| Dec 12, 2022 | $0.0813 | Dec 13, 2022 |
| Sep 29, 2022 | $0.1048 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1088 | Jun 30, 2022 |
| Mar 30, 2022 | $0.1073 | Mar 31, 2022 |
| Dec 13, 2021 | $0.1332 | Dec 14, 2021 |
| Sep 29, 2021 | $0.1048 | Sep 29, 2021 |
| Jun 29, 2021 | $0.1104 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0907 | Mar 30, 2021 |
| Dec 14, 2020 | $0.1164 | Dec 14, 2020 |
| Sep 29, 2020 | $0.1178 | Sep 29, 2020 |
| Jun 29, 2020 | $0.1105 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.