TIMOTHY FIXED INCOME FUND TIMOTHY FIXED INCOME FUND CLASS I(TPFIX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.07 | USD0.07 | 2023-03-30 |
| 2022 | 1.53% | USD 0.139 | USD0.0157 | 2022-12-12 |
| USD0.0348 | 2022-09-29 |
| USD0.0342 | 2022-06-29 |
| USD0.0539 | 2022-03-30 |
| 2021 | 1.27% | USD 0.115 | USD0.0075 | 2021-12-13 |
| USD0.0342 | 2021-09-29 |
| USD0.031 | 2021-06-29 |
| USD0.0419 | 2021-03-30 |
| 2020 | 1.95% | USD 0.177 | USD0.062 | 2020-12-14 |
| USD0.0368 | 2020-09-29 |
| USD0.0395 | 2020-06-29 |
| USD0.0382 | 2020-03-30 |
| 2019 | 2.07% | USD 0.187 | USD0.0593 | 2019-12-12 |
| USD0.0477 | 2019-09-27 |
| USD0.0452 | 2019-06-27 |
| USD0.0348 | 2019-03-28 |
| 2018 | 2.39% | USD 0.216 | USD0.0694 | 2018-12-18 |
| USD0.0517 | 2018-09-27 |
| USD0.0507 | 2018-06-28 |
| USD0.0442 | 2018-03-28 |
| 2017 | 2.12% | USD 0.192 | USD0.0554 | 2017-12-19 |
| USD0.0453 | 2017-09-28 |
| USD0.0484 | 2017-06-29 |
| USD0.0428 | 2017-03-30 |
| 2016 | 2.30% | USD 0.208 | USD0.0547 | 2016-12-13 |
| USD0.0369 | 2016-09-29 |
| USD0.0411 | 2016-06-29 |
| USD0.0757 | 2016-03-30 |
| 2015 | 2.49% | USD 0.225 | USD0.0312 | 2015-12-15 |
| USD0.071 | 2015-09-29 |
| USD0.1227 | 2015-06-29 |
| 2014 | 1.91% | USD 0.173 | USD0.0213 | 2014-12-22 |
| USD0.0508 | 2014-09-24 |
| USD0.101 | 2014-03-28 |
| 2013 | 2.78% | USD 0.251 | USD0.1478 | 2013-12-20 |
| USD0.1035 | 2013-09-27 |