TPDIX Mutual Fund

NAV$18.13

AUM$52M

TER1.09%

Holdings207

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TPDIX Mutual Fund

NAV$18.13

Timothy Plan Defensive Strategies Fund Class I

AUM$52M

TER1.09%

Holdings207

See how much of TPDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

0.97%

Frequency

N/A

Latest Distribution

$0.10

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 14, 2021	$0.10	-
-	Dec 12, 2019	$0.37	-
-	Dec 18, 2018	$0.11	-
-	Dec 19, 2017	$0.05	-

TPDIX Mutual Fund Dividends

TPDIX dividends yield 0.97%. The most recent distribution was $0.0986 on .

TPDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

TPDIX total return includes reinvested dividends. TPDIX high-yield alternatives are available in the Mutual Fund Screener.