Timothy Plan Growth & Income Fund C (TGCIX)
10.62
-0.05
(-0.47%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.024 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0321 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.037 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0146 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0245 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0317 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0363 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.022 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0244 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0316 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0346 |
| Dec 11, 2023 | -- | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0008 |
| Dec 11, 2023 | -- | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0016 |
| Dec 11, 2023 | -- | Dec 12, 2023 | -- | Non-qualified | 0.0063 |
| Dec 11, 2023 | -- | Dec 12, 2023 | -- | Qualified | 0.0119 |
| Dec 11, 2023 | -- | Dec 12, 2023 | -- | Long Term Capital Gains | 0.0536 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0089 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Qualified | 0.0169 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Qualified | 0.0167 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0088 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | -- | Qualified | 0.0091 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.0048 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Qualified | 0.0314 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.6625 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 30, 2022 | -- | Qualified | 0.0084 |