Timothy Plan Large/Mid Cap Growth Fund Class I (TPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.16 (1.17%)
Feb 13, 2026, 9:30 AM EST
TPLIX Dividend Information
TPLIX has an annual dividend of $1.60 per share, with a yield of 11.56%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.56%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.5982 | Dec 12, 2025 |
| Dec 11, 2024 | $0.9176 | Dec 12, 2024 |
| Dec 11, 2023 | $0.6697 | Dec 12, 2023 |
| Dec 12, 2022 | $0.9857 | Dec 13, 2022 |
| Dec 13, 2021 | $0.8009 | Dec 14, 2021 |
| Dec 14, 2020 | $0.1854 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.