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(1Y)
38.55%
Dividend History
* 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.