TPFIX Dividend History NMFQS:TPFIX
Intermediate Core Bond | Timothy Plan
$9.16
↓
$-1.61 (-14.95%)
Last Updated: Feb 17, 2026
TPFIX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 1.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-11 .
TPFIX Dividend Overview
Current Yield
1.00%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
17.53%
Year over Year
Recent Payment
$0.0710
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 | $0.0710 | - | - | Quarterly |
| 2024-09-27 | $0.0740 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0720 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0780 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.0490 | 2023-12-08 | 2023-12-12 | Quarterly |
| 2023-09-28 | $0.0650 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0670 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0700 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-12 | $0.0160 | 2022-12-09 | 2022-12-13 | Quarterly |
| 2022-09-29 | $0.0350 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0340 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0540 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-13 | $0.0080 | 2021-12-10 | 2021-12-14 | Quarterly |
| 2021-09-29 | $0.0340 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0310 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0420 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-14 | $0.0620 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-09-29 | $0.0370 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0400 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0380 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-12 | $0.0590 | 2019-12-11 | 2019-12-12 | Quarterly |
| 2019-09-27 | $0.0480 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0450 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0350 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-18 | $0.0690 | 2018-12-17 | 2018-12-18 | Quarterly |
| 2018-09-27 | $0.0520 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0510 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0440 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-19 | $0.0550 | 2017-12-18 | 2017-12-19 | Quarterly |
| 2017-09-28 | $0.0450 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0480 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0430 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-13 | $0.0550 | 2016-12-12 | 2016-12-13 | Quarterly |
| 2016-09-29 | $0.0370 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0410 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.0760 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-15 | $0.0310 | 2015-12-14 | 2015-12-15 | Quarterly |
| 2015-09-29 | $0.0710 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-29 | $0.1230 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2014-12-22 | $0.0770 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-24 | $0.0508 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-03-28 | $0.1010 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-20 | $0.1240 | 2013-12-19 | 2013-12-20 | Other |
| 2013-09-27 | $0.1035 | 2013-09-26 | 2013-09-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.