TPIIX Dividend History NMFQS:TPIIX
Foreign Large Blend | Timothy Plan
$16.59
↑
$0.10 (0.61%)
Last Updated: Feb 17, 2026
TPIIX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 1.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
TPIIX Dividend Overview
Current Yield
1.17%
Average
Annual Distribution
$0.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-18.32%
Year over Year
Recent Payment
$0.1630
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 | $0.1630 | - | - | Annual |
| 2023-12-12 | $0.1451 | 2023-12-08 | 2023-12-12 | Annual |
| 2022-12-12 | $0.0750 | 2022-12-09 | 2022-12-13 | Annual |
| 2021-12-13 | $0.0890 | 2021-12-10 | 2021-12-14 | Annual |
| 2019-12-12 | $0.1050 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-18 | $0.1250 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-19 | $0.2380 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-13 | $0.1100 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-15 | $0.1140 | 2015-12-14 | 2015-12-15 | Annual |
| 2013-12-20 | $0.1910 | 2013-12-19 | 2013-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.