Provident Trust Strategy Fund (PROVX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
20. 29
+0.02
+0.0987%
$
183.54M Market Cap
0.18% Div Yield
0 Volume
$ 20.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $3.17 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 15 Dec 2023 | $0.76 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.97 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $0.08 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $1.64 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.73 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $0.8 | 14 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $0.23 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.22 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 18 Dec 2015 | $0.87 | 18 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 19 Dec 2014 | $0.91 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 20 Dec 2013 | $0.15 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 28 Dec 2012 | $0.01 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Other |
| | 16 Nov 2012 | $0.25 | 16 Nov 2012 | 15 Nov 2012 | 16 Nov 2012 | Other |
| | 29 Dec 2011 | $0.01 | 30 Dec 2011 | 28 Dec 2011 | 29 Dec 2011 | Annual |
PROVX Dividend FAQ
What is the dividend yield?
The current dividend yield for PROVX is 0.18%, based on the most recent dividend payment and the current stock price of $20.29 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Provident Trust Strategy Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 3.17133 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 12.54%, reflecting the PROVX's commitment to rewarding shareholders.
How can I track PROVX dividends?
You can easily track PROVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
