TFICX Dividend History NMFQS:TFICX
Intermediate Core Bond | Timothy Plan
$8.86
↓
$-1.55 (-14.89%)
Last Updated: Feb 17, 2026
TFICX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.83%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-11 .
TFICX Dividend Overview
Current Yield
0.83%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
26.99%
Year over Year
Recent Payment
$0.0470
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-11 | $0.0470 | - | - | Quarterly |
| 2024-09-27 | $0.0510 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0510 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0580 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.0260 | 2023-12-08 | 2023-12-12 | Quarterly |
| 2023-09-28 | $0.0430 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0450 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0490 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-09-29 | $0.0120 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0110 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0310 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-09-29 | $0.0100 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0070 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0140 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-09-29 | $0.0110 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0140 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0080 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-12 | $0.0340 | 2019-12-11 | 2019-12-12 | Quarterly |
| 2019-09-27 | $0.0230 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0370 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0080 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-18 | $0.0450 | 2018-12-17 | 2018-12-18 | Quarterly |
| 2018-09-27 | $0.0280 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0260 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0160 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-19 | $0.0300 | 2017-12-18 | 2017-12-19 | Quarterly |
| 2017-09-28 | $0.0210 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0240 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0150 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-13 | $0.0300 | 2016-12-12 | 2016-12-13 | Quarterly |
| 2016-09-29 | $0.0110 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0170 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.0290 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-18 | $0.0060 | 2015-12-17 | 2015-12-18 | Quarterly |
| 2015-09-29 | $0.0460 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-29 | $0.0980 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2014-12-22 | $0.0510 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-29 | $0.0250 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0230 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0300 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-20 | $0.0980 | 2013-12-19 | 2013-12-20 | Other |
| 2013-09-27 | $0.0270 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0210 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-27 | $0.0170 | 2013-03-26 | 2013-03-27 | Quarterly |
| 2012-09-27 | $0.0560 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.0360 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0330 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0430 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.0380 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0620 | 2011-06-28 | 2011-06-29 | Quarterly |
| 2011-03-30 | $0.0720 | 2011-03-29 | 2011-03-30 | Quarterly |
| 2010-12-27 | $0.0350 | 2010-12-23 | 2010-12-27 | Quarterly |
| 2010-09-29 | $0.0450 | 2010-09-28 | 2010-09-29 | Quarterly |
| 2010-06-29 | $0.0600 | 2010-06-28 | 2010-06-29 | Quarterly |
| 2010-04-30 | $0.0430 | - | - | Quarterly |
| 2010-03-30 | $0.0520 | 2010-03-29 | 2010-03-30 | Quarterly |
| 2009-12-24 | $0.0590 | 2009-12-23 | 2009-12-24 | Quarterly |
| 2009-09-29 | $0.0630 | 2009-09-28 | 2009-09-29 | Quarterly |
| 2009-06-29 | $0.0730 | 2009-06-26 | 2009-06-29 | Quarterly |
| 2009-03-30 | $0.0630 | 2009-03-27 | 2009-03-30 | Quarterly |
| 2008-12-24 | $0.0770 | 2008-12-23 | 2008-12-24 | Quarterly |
| 2008-09-29 | $0.0900 | 2008-09-26 | 2008-09-29 | Quarterly |
| 2008-06-30 | $0.0920 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0850 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-19 | $0.1000 | 2007-12-18 | 2007-12-19 | Quarterly |
| 2007-09-28 | $0.0980 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0930 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0970 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-19 | $0.0700 | 2006-12-18 | 2006-12-19 | Quarterly |
| 2006-09-29 | $0.0880 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0900 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0870 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-30 | $0.1100 | 2005-12-29 | 2005-12-30 | Other |
| 2005-09-30 | $0.0630 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0650 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0690 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-31 | $0.0650 | 2004-12-30 | 2004-12-31 | Quarterly |
| 2004-09-30 | $0.0870 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.0830 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0860 | 2004-03-30 | 2004-03-31 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.