TPHIX Dividend History NMFQS:TPHIX
High Yield Bond | Timothy Plan
$9.15
↑
$0.12 (1.33%)
Last Updated: Feb 17, 2026
TPHIX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 1.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-11 .
TPHIX Dividend Overview
Current Yield
1.00%
Below Average
Annual Distribution
$0.54
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
9.37%
Year over Year
Recent Payment
$0.1140
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 | $0.1140 | - | - | Quarterly |
| 2024-09-27 | $0.1360 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1470 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1400 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.0990 | 2023-12-08 | 2023-12-12 | Quarterly |
| 2023-09-28 | $0.1380 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1150 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.1390 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-12 | $0.0810 | 2022-12-09 | 2022-12-13 | Quarterly |
| 2022-09-29 | $0.1050 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.1090 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.1070 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-13 | $0.1080 | 2021-12-10 | 2021-12-14 | Quarterly |
| 2021-09-29 | $0.1050 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.1100 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0910 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-14 | $0.1160 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-09-29 | $0.1180 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.1110 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0920 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-12 | $0.1160 | 2019-12-11 | 2019-12-12 | Quarterly |
| 2019-09-27 | $0.1120 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.1010 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0880 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-18 | $0.1010 | 2018-12-17 | 2018-12-18 | Quarterly |
| 2018-09-27 | $0.0890 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0900 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.1000 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-19 | $0.1090 | 2017-12-18 | 2017-12-19 | Quarterly |
| 2017-09-28 | $0.0850 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0900 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0710 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-13 | $0.1100 | 2016-12-12 | 2016-12-13 | Quarterly |
| 2016-09-29 | $0.0960 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0830 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.0920 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-15 | $0.1090 | 2015-12-14 | 2015-12-15 | Quarterly |
| 2015-09-29 | $0.1160 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-29 | $0.0960 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2015-03-30 | $0.0960 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-22 | $0.1110 | 2014-12-19 | 2014-12-22 | Quarterly |
| 2014-09-29 | $0.1160 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.1070 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.1110 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-20 | $0.1340 | 2013-12-19 | 2013-12-20 | Quarterly |
| 2013-09-27 | $0.0948 | 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.