Provident Trust Strategy Fund (PROVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
+0.28 (1.28%)
Dec 4, 2025, 8:10 AM EST
PROVX Dividend Information
PROVX has an annual dividend of $1.35 per share, with a yield of 6.20%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.20%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
68.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.35484 | Dec 20, 2024 |
| Dec 20, 2023 | $0.04498 | Dec 20, 2023 |
| Dec 15, 2023 | $0.7586 | Dec 15, 2023 |
| Dec 16, 2022 | $2.97458 | Dec 16, 2022 |
| Dec 17, 2021 | $0.08297 | Dec 17, 2021 |
| Dec 18, 2020 | $1.64118 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.