Stock Events

Stock Events

Provident Trust Strategy Fund (US74405V1070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.10
-$0.46-2.35% Wednesday 00:00
Dividend Yield
16.6%
Dividend amount
$3.17
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Provident Trust Strategy Fund (US74405V1070.FUND) 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 current dividend yield of Provident Trust Strategy Fund (US74405V1070.FUND) is 16.6%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.17
+134.07%
19 Dec 2025
$3.17
+134.07%
$1.35
+68.6%
20 Dec 2024
$1.35
+2,912.15%
$0.80
-72.98%
20 Dec 2023
$0.04
-94.07%
15 Dec 2023
$0.76
-74.5%
$2.97
+3,483.08%
16 Dec 2022
$2.97
+3,483.08%
$0.08
-94.94%
17 Dec 2021
$0.08
-94.94%
$1.64
+125.09%
18 Dec 2020
$1.64
+125.09%
$0.73
-8.76%
13 Dec 2019
$0.73
-8.76%
$0.80
+253.36%
14 Dec 2018
$0.80
+253.36%
$0.23
-
15 Dec 2017
$0.23
-
10Y Growth
N/A
5Y Growth
14.08%
3Y Growth
2.16%
1Y Growth
134.07%

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 16.6%.
What is the dividend yield of Provident Trust Strategy Fund?▼
The current dividend yield of Provident Trust Strategy Fund is 16.6%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.08%.
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.