Provident Trust Strategy Fund (PROVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.10
-0.02 (-0.10%)
Sep 30, 2026, 4:00 PM EST

PROVX Dividend Information

PROVX has an annual dividend of $0.19 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.02%
Total Yield
16.58%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
38.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$3.17133LT Capital GainsDec 18, 2025Dec 18, 2025
Dec 20, 2024$1.35484LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.04498SpecialDec 19, 2023Dec 20, 2023
Dec 15, 2023$0.7586LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$2.97458LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.08297LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.