The Timothy Plan - Timothy Plan Fixed Income ETF (TPFI) Dividends
Last dividend for The Timothy Plan - Timothy Plan Fixed Income ETF (TPFI) as of Oct. 26, 2026 is 0.09 USD. The forward dividend yield for TPFI as of Oct. 26, 2026 is 4.43%.
Dividend history for stock TPFI (The Timothy Plan - Timothy Plan Fixed Income ETF) including historic stock price and split, spin-off and special dividends.
The Timothy Plan - Timothy Plan Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0.0892 USD (3.24%) | 23.77 USD | 23.77 USD |
| 2026-09-09 | 2026-09-10 | 0.0864 USD (5.49%) | 24.61 USD | 24.61 USD |
| 2026-08-07 | 2026-08-10 | 0.0819 USD (-12.69%) | 24.65 USD | 24.65 USD |
| 2026-07-09 | 2026-07-10 | 0.0938 USD (16.96%) | 24.60 USD | 24.60 USD |
| 2026-06-09 | 2026-06-10 | 0.0802 USD | 24.98 USD | 24.98 USD |
TPFI
Price: $24.14
Dividend Yield: 1.07%
Forward Dividend Yield: 4.43%
Dividend Per Share: 1.07 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 20.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 1