Provident Trust Strategy Fund
PROVX
Price:
$18.88
Market Cap:
$190.35M
The fund invests mainly in a limited number of multi-capitalization growth stocks. It will compare itself to, and the advisor attempts to exceed, the S&P 500® Index over full investment cycles. The fund is non-diversified.
Industry
Asset Management
IPO Date
1986-12-23
Stock Exchange
NASDAQ
Ticker
PROVX
PROVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Provident Trust Strategy Fund (PROVX) has a track record worth reviewing. Looking at dividend history for PROVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
0.74%
Annual Dividend
$0.14
P/E Ratio
23.63
Payout Ratio
0.60
Dividend per Share
$0.14
EPS
0.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.14 | $0.14 | ||
| 2023-12-20 | $0.045 | $0.045 | ||
| 2023-12-15 | $0.201 | $0.201 | ||
| 2022-12-16 | $0.089 | $0.089 | ||
| 2021-12-17 | $0.017 | $0.017 | ||
| 2020-12-18 | $0.054 | $0.054 | ||
| 2019-12-13 | $0.087 | $0.087 | ||
| 2018-12-14 | $0.045 | $0.045 | ||
| 2017-12-15 | $0.018 | $0.018 | ||
| 2016-12-16 | $0.01 | $0.01 | ||
| 2015-12-18 | $0.009 | $0.009 |
Provident Trust Strategy Fund (PROVX) Dividend History Chart
The table below shows Provident Trust Strategy Fund (PROVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Provident Trust Strategy Fund (PROVX) Dividend Growth
Provident Trust Strategy Fund (PROVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| MSIF Advantage Portfolio Class A (MAPPX) | 0.01% |
| Parnassus Mid Cap Fund (PARMX) | 0.00% |
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You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Provident Trust Strategy Fund (PROVX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PROVX’s dividend yield?
What is the difference between regular and special dividends?
Has PROVX increased its dividends over time?
Why might dividend history data be delayed?
How often does PROVX pay dividends?
What factors impact PROVX's dividend payments?
Can dividends change over time?
What is PROVX’s next dividend date?