Timothy Plan High Yield Bond Fund Class I (TPHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
0.00 (0.00%)
At close: Dec 5, 2025
TPHIX Dividend Information
TPHIX has an annual dividend of $0.51 per share, with a yield of 5.52%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
5.52%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.1309 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1198 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.