Timothy Plan Defensive Strategies Fund C (TPDCX)
16.86
+0.09
(+0.54%)
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 | 0.0229 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.1983 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0598 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.0221 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0694 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0027 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Qualified | 0.0824 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Qualified | 0.0032 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.0282 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Short Term Capital Gains | 0.0056 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Short Term Capital Gains | 0.0135 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Qualified | 0.0221 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Qualified | 0.0534 |
| Dec 12, 2022 | -- | Dec 13, 2022 | -- | Short Term Capital Gains | 0.0237 |
| Dec 12, 2022 | -- | Dec 13, 2022 | -- | Non-qualified | 0.0939 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.2779 |
| 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 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 | 0.0178 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.1106 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Non-qualified | 0.0301 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 0.0132 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Short Term Capital Gains | 0.025 |