Timothy Plan Small/Mid Cap Growth Fund A (TAAGX)
17.90
+0.16
(+0.90%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.4749 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0281 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.6842 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.372 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.3322 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.2657 |
| Dec 13, 2021 | -- | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0332 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 1.042 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 0.6424 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.012 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.5041 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Short Term Capital Gains | 0.0277 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Long Term Capital Gains | 1.077 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Short Term Capital Gains | 0.1041 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 0.9633 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Long Term Capital Gains | 0.5485 |
| Dec 24, 2008 | Dec 23, 2008 | Dec 26, 2008 | -- | Long Term Capital Gains | 0.011 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Long Term Capital Gains | 0.7677 |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | -- | Long Term Capital Gains | 0.9063 |
| Dec 30, 2005 | Dec 29, 2005 | Dec 30, 2005 | -- | Long Term Capital Gains | 0.1771 |