Provident Trust Strategy Fund (PROVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.77
+0.20 (1.02%)
Mar 3, 2025, 8:07 AM EST
PROVX Dividend Information
PROVX has an annual dividend of $1.35 per share, with a yield of 7.25%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.25%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
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 |
* Dividend amounts are adjusted for stock splits when applicable.