TIMOTHY FIXED INCOME FUND TIMOTHY FIXED INCOME FUND CLASS A(TFIAX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.064 | USD0.0644 | 2023-03-30 |
| 2022 | 1.26% | USD 0.115 | USD0.0101 | 2022-12-12 |
| USD0.0289 | 2022-09-29 |
| USD0.0283 | 2022-06-29 |
| USD0.0478 | 2022-03-30 |
| 2021 | 0.95% | USD 0.087 | USD0.0009 | 2021-12-13 |
| USD0.0276 | 2021-09-29 |
| USD0.0245 | 2021-06-29 |
| USD0.0342 | 2021-03-30 |
| 2020 | 1.43% | USD 0.13 | USD0.037 | 2020-12-14 |
| USD0.0301 | 2020-09-29 |
| USD0.0332 | 2020-06-29 |
| USD0.03 | 2020-03-30 |
| 2019 | 1.81% | USD 0.165 | USD0.0526 | 2019-12-12 |
| USD0.0415 | 2019-09-27 |
| USD0.0432 | 2019-06-27 |
| USD0.0281 | 2019-03-28 |
| 2018 | 2.07% | USD 0.19 | USD0.063 | 2018-12-18 |
| USD0.0455 | 2018-09-27 |
| USD0.0444 | 2018-06-28 |
| USD0.0366 | 2018-03-28 |
| 2017 | 1.80% | USD 0.165 | USD0.0488 | 2017-12-19 |
| USD0.0387 | 2017-09-28 |
| USD0.042 | 2017-06-29 |
| USD0.035 | 2017-03-30 |
| 2016 | 1.94% | USD 0.178 | USD0.0482 | 2016-12-13 |
| USD0.0304 | 2016-09-29 |
| USD0.0348 | 2016-06-29 |
| USD0.0641 | 2016-03-30 |
| 2015 | 2.25% | USD 0.205 | USD0.0249 | 2015-12-15 |
| USD0.0644 | 2015-09-29 |
| USD0.1161 | 2015-06-29 |
| 2014 | 1.70% | USD 0.156 | USD0.0213 | 2014-12-22 |
| USD0.0444 | 2014-09-29 |
| USD0.0419 | 2014-06-27 |
| USD0.0481 | 2014-03-28 |
| 2013 | 2.89% | USD 0.264 | USD0.1411 | 2013-12-20 |
| USD0.0467 | 2013-09-27 |
| USD0.0414 | 2013-06-27 |
| USD0.0347 | 2013-03-27 |
| 2012 | 2.13% | USD 0.194 | USD0.0116 | 2012-12-20 |
| USD0.0757 | 2012-09-27 |
| USD0.0546 | 2012-06-28 |
| USD0.0524 | 2012-03-29 |
| 2011 | 3.33% | USD 0.305 | USD0.064 | 2011-12-29 |
| USD0.06777 | 2011-09-29 |
| USD0.0805 | 2011-06-29 |
| USD0.0923 | 2011-03-30 |
| 2010 | 3.39% | USD 0.309 | USD0.055 | 2010-12-27 |
| USD0.0632 | 2010-09-29 |
| USD0.0784 | 2010-06-29 |
| USD0.043 | 2010-04-30 |
| USD0.0698 | 2010-03-30 |
| 2009 | 3.49% | USD 0.319 | USD0.075 | 2009-12-24 |
| USD0.0777 | 2009-09-29 |
| USD0.0876 | 2009-06-29 |
| USD0.0784 | 2009-03-30 |
| 2008 | 4.69% | USD 0.429 | USD0.091 | 2008-12-24 |
| USD0.1165 | 2008-09-29 |
| USD0.1166 | 2008-06-30 |
| USD0.105 | 2008-03-31 |
| 2007 | 4.96% | USD 0.453 | USD0.1128 | 2007-12-19 |
| USD0.1167 | 2007-09-28 |
| USD0.1107 | 2007-06-29 |
| USD0.1129 | 2007-03-30 |
| 2006 | 4.63% | USD 0.423 | USD0.1095 | 2006-12-19 |
| USD0.10228 | 2006-09-29 |
| USD0.10686 | 2006-06-30 |
| USD0.10448 | 2006-03-31 |
| 2005 | 13.63% | USD 1.246 | USD0.99933 | 2005-12-30 |
| USD0.0816 | 2005-09-30 |
| USD0.0805 | 2005-06-30 |
| USD0.08471 | 2005-03-31 |
| 2004 | 3.71% | USD 0.339 | USD0.08203 | 2004-12-31 |
| USD0.08559 | 2004-09-30 |
| USD0.08703 | 2004-06-30 |
| USD0.08452 | 2004-03-31 |
| 2003 | 5.67% | USD 0.519 | USD0.23315 | 2003-12-31 |
| USD0.08668 | 2003-09-30 |
| USD0.08913 | 2003-06-30 |
| USD0.1096 | 2003-03-31 |
| 2002 | 1.37% | USD 0.125 | USD0.1045 | 2002-12-31 |
| USD0.0205 | 2002-12-20 |