Timothy Plan - Timothy Plan US Small Cap Core ETF said on September 5, 2023 that its board of directors declared a regular monthly dividend of $0.05 per share ($0.54 annualized). Previously, the company paid $0.00 per share.
Shareholders of record as of September 7, 2023 will receive the payment on September 8, 2023.
At the current share price of $31.93 / share, the stock's dividend yield is 1.71%.
Looking back five years and taking a sample every week, the average dividend yield has been 1.15%, the lowest has been 0.87%, and the highest has been 2.11%. The standard deviation of yields is 0.25 (n=173).
The current dividend yield is 2.26 standard deviations above the historical average.
- Read the Ultimate Guide to Dividend Harvesting.
The company has not increased its dividend in the last three years.
What is the Fund Sentiment?
There are 42 funds or institutions reporting positions in Timothy Plan - Timothy Plan US Small Cap Core ETF. This is an increase of 5 owner(s) or 13.51% in the last quarter. Average portfolio weight of all funds dedicated to TPSC is 0.72%, a decrease of 9.78%. Total shares owned by institutions increased in the last three months by 2.29% to 1,607K shares.
What are Other Shareholders Doing?
TPLNX - Timothy Small-Cap Value Fund holds 580K shares. No change in the last quarter.
Ambassador Advisors holds 236K shares. In it's prior filing, the firm reported owning 257K shares, representing a decrease of 8.91%. The firm increased its portfolio allocation in TPSC by 18.84% over the last quarter.
O'Connor Financial Group holds 145K shares. In it's prior filing, the firm reported owning 127K shares, representing an increase of 12.80%. The firm increased its portfolio allocation in TPSC by 7.24% over the last quarter.
TSGAX - Timothy Strategic Growth Fund holds 94K shares. In it's prior filing, the firm reported owning 89K shares, representing an increase of 4.89%. The firm increased its portfolio allocation in TPSC by 8.24% over the last quarter.
TCGAX - Timothy Conservative Growth Fund holds 70K shares. In it's prior filing, the firm reported owning 69K shares, representing an increase of 2.28%. The firm increased its portfolio allocation in TPSC by 7.64% 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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