Provident Trust Strategy Fund (PROVX) Dividend 2026

$18.95
+$0.24+1.28% Tuesday 00:00
Dividend Yield
16.74%
Dividend amount
$3.17
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Provident Trust Strategy Fund (PROVX) dividends are paid annual. The latest dividend per share was $3.17 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.17 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of Provident Trust Strategy Fund (PROVX) is 16.74%.

Upcoming

Past

DateAmountChange
$3.17
+134.07%
19 Dec 2025
$3.17
+161.1%
$1.35
+68.6%
20 Dec 2024
$0.14
+211.75%
20 Dec 2024
$1.21
+766.22%
$0.8
-72.98%
20 Dec 2023
$0.04
-91.94%
15 Dec 2023
$0.56
+177.71%
15 Dec 2023
$0.2
-93.04%
$2.97
+3,483.08%
16 Dec 2022
$0.09
+2,370.67%
16 Dec 2022
$2.89
+3,125.84%
$0.08
-94.94%
17 Dec 2021
$0.02
-98.93%
17 Dec 2021
$0
-99.77%
17 Dec 2021
$0.06
+282.15%
$1.64
+125.09%
18 Dec 2020
$0.05
+37,808.33%
18 Dec 2020
$0.05
+19.54%
18 Dec 2020
$1.54
+2,734.41%
$0.73
-8.76%
13 Dec 2019
$0
-99.98%
13 Dec 2019
$0.09
-88.49%
13 Dec 2019
$0.64
+639.9%
$0.8
+253.36%
14 Dec 2018
$0.75
+1,566.44%
14 Dec 2018
$0.05
+147.31%
$0.23
+1.84%
15 Dec 2017
$0.21
+1,039,150%
10Y Growth
78.18%
5Y Growth
186.37%
3Y Growth
134.53%
1Y Growth
N/A

Community

FAQ

How much dividend does Provident Trust Strategy Fund pay?
Provident Trust Strategy Fund pays an annual dividend of $3.17 per share, with a dividend yield of 16.74%.
What is the dividend yield of Provident Trust Strategy Fund?
The current dividend yield of Provident Trust Strategy Fund is 16.74%.
When does Provident Trust Strategy Fund pay dividends?
Provident Trust Strategy Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Provident Trust Strategy Fund?
The next dividend payment from Provident Trust Strategy Fund is estimated for December 21, 2026.
How safe is the dividend of Provident Trust Strategy Fund?
Provident Trust Strategy Fund paid dividend every year within the last 14 years.
What is the dividend of Provident Trust Strategy Fund?
Provident Trust Strategy Fund currently pays a dividend of $3.17 per share.
When did I have to buy the shares of Provident Trust Strategy Fund to receive the previous dividend?
To receive the previous dividend from Provident Trust Strategy Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Provident Trust Strategy Fund pay the last dividend?
The last dividend payment from Provident Trust Strategy Fund was made on December 19, 2025.
What was the dividend of Provident Trust Strategy Fund in 2025?
In 2025, Provident Trust Strategy Fund paid a total dividend of $3.17 per share.
In which currency does Provident Trust Strategy Fund distribute the dividend?
Provident Trust Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer