Provident Trust Strategy Fund (PROVX) Dividends
Last dividend for Provident Trust Strategy Fund (PROVX) as of July 2, 2026 is 3.17 USD. The forward dividend yield for PROVX as of July 2, 2026 is 16.26%. Average dividend growth rate for stock Provident Trust Strategy Fund (PROVX) for past three years is 30.00%.
Dividend history for stock PROVX (Provident Trust Strategy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Provident Trust Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 3.1713 USD (134.07%) | 18.98 USD | 18.98 USD |
| 2024-12-20 | 2024-12-20 | 1.3548 USD (2912.15%) | 19.52 USD | 19.52 USD |
| 2023-12-20 | 2023-12-20 | 0.0450 USD (-94.07%) | 15.29 USD | 17.43 USD |
| 2023-12-15 | 2023-12-15 | 0.7586 USD (-74.50%) | 15.29 USD | 17.43 USD |
| 2022-12-16 | 2022-12-16 | 2.9746 USD (3483.09%) | 12.58 USD | 15.52 USD |
| 2021-12-17 | 2021-12-17 | 0.0830 USD (-94.94%) | 13.25 USD | 23.88 USD |
| 2020-12-18 | 2020-12-18 | 1.6410 USD (125.10%) | 10.02 USD | 18.16 USD |
| 2019-12-13 | 2019-12-13 | 0.7290 USD (-8.76%) | 7.65 USD | 16.58 USD |
| 2018-12-14 | 2018-12-14 | 0.7990 USD (253.54%) | 5.85 USD | 13.77 USD |
| 2017-12-15 | 2017-12-15 | 0.2260 USD (-2.16%) | 5.61 USD | 14.73 USD |
| 2016-12-16 | 2016-12-16 | 0.2310 USD (-73.29%) | 4.28 USD | 11.56 USD |
| 2015-12-18 | 2015-12-18 | 0.8650 USD (-4.63%) | 3.99 USD | 11.20 USD |
| 2014-12-22 | 2014-12-19 | 0.9070 USD (485.16%) | 3.37 USD | 11.04 USD |
| 2013-12-20 | 2013-12-20 | 0.1550 USD (1092.31%) | 2.67 USD | 11.33 USD |
| 2012-12-28 | 2012-12-28 | 0.0130 USD (-94.74%) | 2.08 USD | 9.06 USD |
| 2012-11-16 | 2012-11-16 | 0.2469 USD (3427.43%) | 2.04 USD | 8.89 USD |
| 2011-12-29 | 2011-12-30 | 0.0070 USD (-41.67%) | 1.89 USD | 8.26 USD |
| 2009-12-30 | 0.0120 USD (33.33%) | 1.74 USD | 7.60 USD | |
| 2008-12-30 | 0.0090 USD (-59.09%) | 1.39 USD | 6.10 USD | |
| 2008-10-30 | 0.0220 USD (-21.43%) | 1.44 USD | 6.33 USD | |
| 2007-12-28 | 0.0280 USD (-45.10%) | 1.76 USD | 7.76 USD | |
| 2007-10-30 | 0.0510 USD (45.71%) | 1.85 USD | 8.18 USD | |
| 2006-12-28 | 0.0350 USD (-89.68%) | 1.68 USD | 7.48 USD | |
| 2006-10-26 | 0.3390 USD (64.56%) | 1.66 USD | 7.41 USD | |
| 2005-12-29 | 0.2060 USD (-11.21%) | 1.47 USD | 7.18 USD | |
| 2005-07-28 | 0.2320 USD (36.47%) | 1.40 USD | 7.22 USD | |
| 2004-12-29 | 0.1700 USD (-47.20%) | 1.20 USD | 6.60 USD | |
| 2004-08-04 | 0.3220 USD (10633.33%) | 1.05 USD | 6.12 USD | |
| 2003-12-29 | 0.0030 USD (-88.46%) | 0.98 USD | 6.32 USD | |
| 2002-10-31 | 0.0260 USD (-7.14%) | 0.76 USD | 4.94 USD | |
| 2002-07-31 | 0.0280 USD | 0.79 USD | 5.16 USD | |
| 2002-06-28 | 0.0280 USD (-98.76%) | 0.92 USD | 6.04 USD | |
| 2001-12-27 | 2.2610 USD (-49.12%) | 1.00 USD | 6.59 USD | |
| 2001-07-27 | 4.4440 USD (177.75%) | 0.73 USD | 9.84 USD | |
| 2000-12-21 | 1.6000 USD (-30.22%) | 1.17 USD | 15.76 USD | |
| 2000-07-27 | 2.2930 USD (86.27%) | 1.25 USD | 20.82 USD | |
| 1999-12-22 | 1.2310 USD (-51.25%) | 1.12 USD | 23.12 USD | |
| 1999-08-10 | 2.5250 USD (84.85%) | 0.88 USD | 20.10 USD | |
| 1998-12-29 | 1.3660 USD (18.47%) | 0.74 USD | 22.11 USD | |
| 1998-07-29 | 1.1530 USD (766.92%) | 0.62 USD | 21.09 USD | |
| 1997-12-29 | 0.1330 USD (-79.32%) | 0.48 USD | 17.86 USD | |
| 1997-07-29 | 0.6430 USD (606.59%) | 0.46 USD | 17.25 USD | |
| 1996-12-27 | 0.0910 USD (225%) | 21.34 USD | 21.34 USD | |
| 1996-07-29 | 0.0280 USD (-56.92%) | 21.34 USD | 21.34 USD | |
| 1995-12-28 | 0.0650 USD (-35.64%) | 21.34 USD | 21.34 USD | |
| 1995-07-27 | 0.1010 USD (188.57%) | 21.34 USD | 21.34 USD | |
| 1994-12-29 | 0.0350 USD (-66.02%) | 21.34 USD | 21.34 USD | |
| 1994-10-25 | 0.1030 USD (106%) | 21.34 USD | 21.34 USD | |
| 1993-12-30 | 0.0500 USD (-61.83%) | 21.34 USD | 21.34 USD | |
| 1993-10-25 | 0.1310 USD (129.82%) | 21.34 USD | 21.34 USD | |
| 1992-12-30 | 0.0570 USD (-36.67%) | 21.34 USD | 21.34 USD | |
| 1992-10-23 | 0.0900 USD (125%) | 21.34 USD | 21.34 USD | |
| 1991-12-30 | 0.0400 USD (-78.61%) | 21.34 USD | 21.34 USD | |
| 1991-10-24 | 0.1870 USD (120%) | 21.34 USD | 21.34 USD | |
| 1990-12-28 | 0.0850 USD (-68.86%) | 21.34 USD | 21.34 USD | |
| 1990-10-24 | 0.2730 USD (264%) | 21.34 USD | 21.34 USD | |
| 1989-12-28 | 0.0750 USD (-58.56%) | 21.34 USD | 21.34 USD | |
| 1989-10-24 | 0.1810 USD (229.09%) | 21.34 USD | 21.34 USD | |
| 1988-12-29 | 0.0550 USD (5.77%) | 21.34 USD | 21.34 USD | |
| 1988-10-24 | 0.0520 USD | 21.34 USD | 21.34 USD |
PROVX
Price: $19.74
Dividend Yield: 16.24%
Forward Dividend Yield: 16.26%
Dividend Per Share: 3.17 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 22.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 197.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%