Provident Trust Strategy Fund (PROVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
+0.15 (0.80%)
Jun 23, 2025, 4:00 PM EDT

PROVX Dividend Information

Dividend Yield
7.25%
Annual Dividend
$1.35
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
68.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.35484Dec 19, 2024Dec 20, 2024
Dec 20, 2023$0.04498Dec 19, 2023Dec 20, 2023
Dec 15, 2023$0.7586Dec 14, 2023Dec 15, 2023
Dec 16, 2022$2.97458Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.08297Dec 16, 2021Dec 17, 2021
Dec 18, 2020$1.64118Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts