Timothy Plan International Fund A (TPIAX)
17.95
+0.13
(+0.73%)
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 | 0.1509 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.08 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0636 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.1304 |
| Dec 11, 2023 | -- | Dec 12, 2023 | -- | Qualified | 0.1176 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Qualified | 0.0478 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Qualified | 0.0574 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Qualified | 0.0766 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.098 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.2143 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Non-qualified | 0.0875 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Non-qualified | 0.0943 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 21, 2013 | -- | Non-qualified | 0.1713 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | -- | Non-qualified | 0.0589 |
| Dec 22, 2011 | Dec 21, 2011 | Dec 22, 2011 | -- | Non-qualified | 0.2347 |
| Dec 28, 2010 | Dec 27, 2010 | Dec 29, 2010 | -- | Non-qualified | 0.0437 |
| Dec 24, 2009 | Dec 23, 2009 | Dec 24, 2009 | -- | Qualified | 0.107 |
| Dec 24, 2008 | Dec 23, 2008 | Dec 26, 2008 | -- | Qualified | 0.085 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.0372 |