Provident Trust Strategy Fund (PROVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.31 (1.59%)
At close: Feb 2, 2026
PROVX Dividend Information
PROVX has an annual dividend of $3.17 per share, with a yield of 16.22%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
16.22%
Annual Dividend
$3.17
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
134.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.17133 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.