NASDAQ · TASCX
Third Avenue Small Cap Value Instl
$25.35+$0.42 (+1.68%)
Third Avenue Small Cap Value Instl’s quoted price sits in the upper half of its reported 52-week range, 3.58% below the high.
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NASDAQ · TPVIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Timothy Plan Small Cap Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 7.65% below the high.
52-week range
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THE INCOME SIDE
Timothy Plan Small Cap Value Fund Class I’s forward annual dividend is $0.99 per share, paid annual. The forward yield is 4.88% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's primary aim is the sustained appreciation of capital, complemented by a secondary goal of generating current income. To achieve these objectives, the fund primarily allocates a minimum of 80% of its total holdings to American equities, focusing on those companies whose market values align with the constituents of the Russell 2000 Index. Its investment methodology follows a value-oriented approach. Typically, value strategies prioritize companies whose share prices appear undervalued when compared to fundamental metrics like earnings and book value, frequently resulting in shares that offer higher-than-average dividend payouts.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.35+$0.42 (+1.68%)
Third Avenue Small Cap Value Instl’s quoted price sits in the upper half of its reported 52-week range, 3.58% below the high.
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