Timothy Plan International Fund C (TPICX)
16.81
-0.36
(-2.10%)
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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.0636 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.08 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.03 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0259 |
| Dec 11, 2023 | -- | Dec 12, 2023 | -- | Qualified | 0.0208 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.0142 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.1551 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Non-qualified | 0.0123 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Non-qualified | 0.0488 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 21, 2013 | -- | Non-qualified | 0.1191 |
| Dec 22, 2011 | Dec 21, 2011 | Dec 22, 2011 | -- | Non-qualified | 0.1742 |
| Dec 28, 2010 | Dec 27, 2010 | Dec 29, 2010 | -- | Non-qualified | 0.028 |
| Dec 24, 2009 | Dec 23, 2009 | Dec 24, 2009 | -- | Qualified | 0.0735 |
| Dec 24, 2008 | Dec 23, 2008 | Dec 26, 2008 | -- | Qualified | 0.075 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.0007 |