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PROVX DRIP Calculator & Dividend Yield 2026
16.13% YieldFinancial ServicesProvident Trust Strategy Fund · NASDAQ
Price: $19.66 · Annual div: $3.17/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When PROVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PROVX Dividend History — Last 59 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $3.1713 | 20.74% | $21.82 |
| 2024-12-20 | 2024-12-20 | $1.3548 | 6.30% | $21.50 |
| 2023-12-20 | 2023-12-20 | $0.0450 | 0.26% | $17.30 |
| 2022-12-16 | 2022-12-16 | $2.9746 | 15.60% | $19.60 |
| 2021-12-17 | 2021-12-17 | $0.0830 | 7.61% | $22.65 |
| 2020-12-18 | 2020-12-18 | $1.6410 | — | — |
| 2019-12-13 | 2019-12-13 | $0.7290 | — | — |
| 2018-12-14 | 2018-12-14 | $0.7990 | — | — |
| 2017-12-15 | 2017-12-15 | $0.2260 | — | — |
| 2016-12-16 | 2016-12-16 | $0.2310 | — | — |
| 2015-12-18 | 2015-12-18 | $0.8650 | — | — |
| 2014-12-22 | 2014-12-19 | $0.9070 | — | — |
| 2013-12-20 | 2013-12-20 | $0.1550 | — | — |
| 2012-12-28 | 2012-12-28 | $0.0130 | — | — |
| 2012-11-16 | 2012-11-16 | $0.2469 | — | — |
| 2011-12-29 | 2011-12-30 | $0.0070 | — | — |
| 2009-12-30 | — | $0.0120 | — | — |
| 2008-12-30 | — | $0.0090 | — | — |
| 2008-10-30 | — | $0.0220 | — | — |
| 2007-12-28 | — | $0.0280 | — | — |
| 2007-10-30 | — | $0.0510 | — | — |
| 2006-12-28 | — | $0.0350 | — | — |
| 2006-10-26 | — | $0.3390 | — | — |
| 2005-12-29 | — | $0.2060 | — | — |
| 2005-07-28 | — | $0.2320 | — | — |
| 2004-12-29 | — | $0.1700 | — | — |
| 2004-08-04 | — | $0.3220 | — | — |
| 2003-12-29 | — | $0.0030 | — | — |
| 2002-10-31 | — | $0.0260 | — | — |
| 2002-07-31 | — | $0.0280 | — | — |
| 2002-06-28 | — | $0.0280 | — | — |
| 2001-12-27 | — | $2.2610 | — | — |
| 2001-07-27 | — | $4.4440 | — | — |
| 2000-12-21 | — | $1.6000 | — | — |
| 2000-07-27 | — | $2.2930 | — | — |
| 1999-12-22 | — | $1.2310 | — | — |
| 1999-08-10 | — | $2.5250 | — | — |
| 1998-12-29 | — | $1.3660 | — | — |
| 1998-07-29 | — | $1.1530 | — | — |
| 1997-12-29 | — | $0.1330 | — | — |
| 1997-07-29 | — | $0.6430 | — | — |
| 1996-12-27 | — | $0.0910 | — | — |
| 1996-07-29 | — | $0.0280 | — | — |
| 1995-12-28 | — | $0.0650 | — | — |
| 1995-07-27 | — | $0.1010 | — | — |
| 1994-12-29 | — | $0.0350 | — | — |
| 1994-10-25 | — | $0.1030 | — | — |
| 1993-12-30 | — | $0.0500 | — | — |
| 1993-10-25 | — | $0.1310 | — | — |
| 1992-12-30 | — | $0.0570 | — | — |
| 1992-10-23 | — | $0.0900 | — | — |
| 1991-12-30 | — | $0.0400 | — | — |
| 1991-10-24 | — | $0.1870 | — | — |
| 1990-12-28 | — | $0.0850 | — | — |
| 1990-10-24 | — | $0.2730 | — | — |
| 1989-12-28 | — | $0.0750 | — | — |
| 1989-10-24 | — | $0.1810 | — | — |
| 1988-12-29 | — | $0.0550 | — | — |
| 1988-10-24 | — | $0.0520 | — | — |
About Provident Trust Strategy Fund (PROVX) — Dividend Analysis 2026
The fund concentrates its investments on a select, limited portfolio of growth-oriented companies across different market capitalizations. Its manager's objective is to outperform the S&P 500® Index over complete economic cycles, against which the fund measures its performance. This fund's strategy involves a focused allocation, classifying it as non-diversified.
Similar dividend stocks to PROVX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PROVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PROVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 16.13% | 13.33% | $1,613 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 13.71% | 10.91% | $1,371 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 12.90% | 10.10% | $1,290 / yr |
| 🇬🇧 UK ISA | 0% | 16.13% | 13.33% | $1,613 / yr |
| 🇬🇧 UK Taxable | 8.75% | 14.72% | 11.92% | $1,472 / yr |
| 🇨🇦 TFSA | 0% | 16.13% | 13.33% | $1,613 / yr |
| 🇨🇦 CA Taxable | 25% | 12.10% | 9.30% | $1,210 / yr |
| 🇦🇺 Super (pension) | 15% | 13.71% | 10.91% | $1,371 / yr |
| 🇦🇺 AU Taxable | 30% | 11.29% | 8.49% | $1,129 / yr |
| 🇩🇪 DE Taxable | 26.375% | 11.88% | 9.08% | $1,188 / yr |
| 🇫🇷 FR Taxable | 30% | 11.29% | 8.49% | $1,129 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PROVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.17/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PROVX Dividend Payment Schedule
PROVX pays annually — 1 payment per year.
📊 PROVX vs Financial Services Benchmarks
How PROVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PROVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PROVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PROVX with peers: PROVX vs ARTHX · PROVX vs DVRAX · PROVX vs FLDOX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PROVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Provident Trust Strategy Fund (PROVX) is currently trading at $19.66, 11% below its 52-week high. The current dividend yield is 16.13% based on an annual payout of $3.17 per share.
PROVX (Provident Trust Strategy Fund) — 16.13% Dividend Yield Analysis
Provident Trust Strategy Fund (PROVX) is a financial services stock currently trading at $19.66 with a dividend yield of 16.13%. It pays an annual dividend of $3.17 per share. Over the past 5 years, PROVX has grown its dividend at a compound annual rate of 14.1%.
- Above-average yield (16.13%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest PROVX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the PROVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.