Provident Trust Strategy Fund (PROVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.86
+$0.07+0.35%Tuesday 00:00
Dividend Yield
15.97%
Dividend amount
$3.17
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Provident Trust Strategy Fund (PROVX). Dividend Frequency: annual. The latest recorded dividend from Provident Trust Strategy Fund was $3.17 per share. Last ex-date: December 19, 2025. The last dividend payment from Provident Trust Strategy Fund was made on December 19, 2025. The next dividend payment from Provident Trust Strategy Fund is estimated for December 21, 2026. Estimated next dividend amount: $3.17. The current dividend yield of Provident Trust Strategy Fund is 15.97%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.17
+134.07%
Dec 19, 2025
$3.17
+161.1%
$1.35
+68.6%
Dec 20, 2024
$1.21
+766.22%
Dec 20, 2024
$0.14
+211.75%
$0.80
-72.98%
Dec 20, 2023
$0.04
-91.94%
Dec 15, 2023
$0.56
+177.71%
Dec 15, 2023
$0.20
-93.04%
$2.97
+3,483.08%
Dec 16, 2022
$0.09
+42.12%
Dec 16, 2022
$2.89
+3,125.84%
$0.08
-94.94%
Dec 17, 2021
$0.02
+354.9%
Dec 17, 2021
$0.00
-99.77%
Dec 17, 2021
$0.06
+282.15%
$1.64
+125.09%
Dec 18, 2020
$0.05
+19.54%
Dec 18, 2020
$1.54
+2,734.41%
Dec 18, 2020
$0.05
-92.92%
$0.73
-8.76%
Dec 13, 2019
$0.00
-99.98%
Dec 13, 2019
$0.64
+639.9%
Dec 13, 2019
$0.09
+72,230.86%
$0.80
+253.36%
Dec 14, 2018
$0.75
+1,566.44%
Dec 14, 2018
$0.05
-78.24%
$0.23
+1.84%
Dec 15, 2017
$0.02
-91.38%
10Y Growth
79.54%
5Y Growth
125.51%
3Y Growth
228.53%
1Y Growth
2,161.67%

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FAQs

How much dividend does Provident Trust Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Provident Trust Strategy Fund is $3.17 per share.
What is the dividend yield of Provident Trust Strategy Fund?▼
The current dividend yield of Provident Trust Strategy Fund is 15.97%.
When does Provident Trust Strategy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Provident Trust Strategy Fund is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 125.51%.
What is the dividend of Provident Trust Strategy Fund?▼
The latest recorded dividend from Provident Trust Strategy Fund was $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?▼
Provident Trust Strategy Fund has recorded dividends totaling $3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.