Timothy Plan Defensive Strategies Fund A (TPDAX)
18.03
+0.10
(+0.56%)
USD |
Oct 06 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 | -- | Non-qualified | 0.1359 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.2987 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.0221 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0598 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0694 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Qualified | 0.2083 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Qualified | 0.0080 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.0282 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0027 |
| Dec 12, 2022 | -- | Dec 13, 2022 | -- | Non-qualified | 0.1401 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.2779 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Short Term Capital Gains | 0.0135 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Short Term Capital Gains | 0.0056 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Qualified | 0.0330 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Qualified | 0.0797 |
| Dec 12, 2022 | -- | Dec 13, 2022 | -- | Short Term Capital Gains | 0.0237 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Qualified | 0.0107 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Qualified | 0.0607 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 0.1764 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.0513 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.0499 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.0302 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Qualified | 0.0294 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0654 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.1083 |