Timothy Plan - Timothy Plan International ETF said on September 5, 2023 that its board of directors declared a regular monthly dividend of $0.04 per share ($0.52 annualized). Previously, the company paid $0.01 per share.
Shareholders of record as of September 7, 2023 will receive the payment on September 8, 2023.
At the current share price of $24.64 / share, the stock's dividend yield is 2.10%.
Looking back five years and taking a sample every week, the average dividend yield has been 2.37%, the lowest has been 1.60%, and the highest has been 7.34%. The standard deviation of yields is 1.43 (n=173).
The current dividend yield is 0.19 standard deviations below the historical average.
- Read the Ultimate Guide to Dividend Harvesting.
The company's 3-Year dividend growth rate is -0.07%.
What is the Fund Sentiment?
There are 41 funds or institutions reporting positions in Timothy Plan - Timothy Plan International ETF. This is an increase of 4 owner(s) or 10.81% in the last quarter. Average portfolio weight of all funds dedicated to TPIF is 0.81%, a decrease of 7.23%. Total shares owned by institutions increased in the last three months by 7.23% to 1,958K shares.
What are Other Shareholders Doing?
O'Connor Financial Group holds 353K shares. In it's prior filing, the firm reported owning 318K shares, representing an increase of 9.97%. The firm increased its portfolio allocation in TPIF by 2.85% over the last quarter.
Change Path holds 315K shares. In it's prior filing, the firm reported owning 379K shares, representing a decrease of 20.49%. The firm increased its portfolio allocation in TPIF by 36.27% over the last quarter.
TSGAX - Timothy Strategic Growth Fund holds 220K shares. In it's prior filing, the firm reported owning 229K shares, representing a decrease of 3.95%. The firm decreased its portfolio allocation in TPIF by 1.95% over the last quarter.
Ambassador Advisors holds 188K shares. In it's prior filing, the firm reported owning 203K shares, representing a decrease of 7.65%. The firm increased its portfolio allocation in TPIF by 6.17% over the last quarter.
TCGAX - Timothy Conservative Growth Fund holds 148K shares. In it's prior filing, the firm reported owning 157K shares, representing a decrease of 6.08%. The firm decreased its portfolio allocation in TPIF by 1.82% over the last quarter.
Additional reading:
- Schedule A (as supplemented effective January 23, 2023) Sub-Advisory Fee Schedule
- ADVISORY FEE WAIVER AGREEMENT
- THE TIMOTHY PLAN INVESTMENT ADVISORY AGREEMENT JANUARY 19, 1994 CONSOLIDATED AND RESTATED AS OF FEBRUARY 26, 2021 Amended as of July 27, 2021
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This story originally appeared on Fintel.
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