TGIAX Dividend History NMFQS:TGIAX
Allocation--50% to 70% Equity | Timothy Plan
$11.29
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
TGIAX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 1.67%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-11 .
TGIAX Dividend Overview
Current Yield
1.67%
Average
Annual Distribution
$0.19
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
17.28%
Year over Year
Recent Payment
$0.0430
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 | $0.0430 | - | - | Quarterly |
| 2024-09-27 | $0.0440 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0510 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0520 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.0420 | 2023-12-08 | 2023-12-12 | Quarterly |
| 2023-09-28 | $0.0440 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0440 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0320 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-12 | $0.0520 | 2022-12-09 | 2022-12-13 | Quarterly |
| 2022-09-29 | $0.0300 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0390 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0090 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-31 | $0.0260 | 2021-12-30 | 2022-01-03 | Quarterly |
| 2021-12-13 | $0.0180 | 2021-12-10 | 2021-12-14 | Quarterly |
| 2021-09-29 | $0.0250 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0230 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0480 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-09-29 | $0.0280 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0320 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0530 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-09-27 | $0.0250 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0140 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0120 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-09-27 | $0.0040 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0030 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2017-06-29 | $0.0070 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2016-12-13 | $0.0002 | 2016-12-12 | 2016-12-13 | Quarterly |
| 2016-09-29 | $0.0190 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2015-09-29 | $0.0100 | 2015-09-28 | 2015-09-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.