TPFIX Mutual Fund

NAV$8.96

AUM$30M

TER0.90%

Holdings117

TPFIX Mutual Fund

NAV$8.96

Timothy Plan Fixed Income Fund Class I

AUM$30M

TER0.90%

Holdings117

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Dividend Yield

3.45%

Frequency

Quarterly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 14, 2021	$0.01	-
-	Sep 29, 2021	$0.03	-
-	Jun 29, 2021	$0.03	-
-	Mar 30, 2021	$0.04	-
-	Dec 14, 2020	$0.06	-
-	Sep 29, 2020	$0.04	-
-	Jun 29, 2020	$0.04	-
-	Mar 30, 2020	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	16	$0.70

TPFIX Mutual Fund Dividends

TPFIX dividends yield 3.45%, paid on a quarterly basis. The most recent distribution was $0.0075 on .

TPFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

TPFIX total return performance includes reinvested dividends. TPFIX high-yield alternatives are available in the Mutual Fund Screener.