Financial Services
Live Price
Offline$19.62
+0.77% today
1Y Change
+4.20%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Provident Trust Strategy Fund (PROVX) is a fund with a market cap of $200.00M and listed on NASDAQ. The fund last traded around $19.62 and up 4.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 16.0%. Valuation is more restrained than many high-expectation growth names at P/E 1.5 and price/sales 0.4. Stock Foundry combines PROVX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PROVX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PROVX Max Drawdown
-21.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PROVX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
15.99%
Trailing 12M Payout
$3.17
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | $3.17 | $3.17 | Annual |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | $1.35 | $1.35 | Annual |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.04 | $0.04 | Irregular |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | $0.76 | $0.76 | Annual |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | $2.97 | $2.97 | Annual |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | $0.08 | $0.08 | Annual |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | $1.64 | $1.64 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | $0.73 | $0.73 | Annual |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | $0.80 | $0.80 | Annual |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | $0.23 | $0.23 | Annual |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | $0.23 | $0.23 | Annual |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | $0.86 | $0.86 | Annual |
| Dec 22, 2014 | Dec 18, 2014 | Dec 19, 2014 | $0.91 | $0.91 | Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | $0.15 | $0.15 | Annual |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | $0.01 | $0.01 | Annual |
| Nov 16, 2012 | Nov 15, 2012 | Nov 16, 2012 | $0.25 | $0.25 | Annual |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | $0.01 | $0.01 | Annual |
| Dec 30, 2009 | — | — | $0.01 | $0.01 | Annual |
| Dec 30, 2008 | — | — | $0.01 | $0.01 | Annual |
| Oct 30, 2008 | — | — | $0.02 | $0.02 | Annual |
| Dec 28, 2007 | — | — | $0.03 | $0.03 | Special |
| Oct 30, 2007 | — | — | $0.05 | $0.05 | Annual |
| Dec 28, 2006 | — | — | $0.04 | $0.04 | Annual |
| Oct 26, 2006 | — | — | $0.34 | $0.34 | Annual |
| Dec 29, 2005 | — | — | $0.21 | $0.21 | Annual |
| Jul 28, 2005 | — | — | $0.23 | $0.23 | Semi-Annual |
| Dec 29, 2004 | — | — | $0.17 | $0.17 | Semi-Annual |
| Aug 4, 2004 | — | — | $0.32 | $0.32 | Semi-Annual |
| Dec 29, 2003 | — | — | $0.00 | $0.00 | Annual |
| Oct 31, 2002 | — | — | $0.03 | $0.03 | Annual |
| Jul 31, 2002 | — | — | $0.03 | $0.03 | Irregular |
| Jun 28, 2002 | — | — | $0.03 | $0.03 | Semi-Annual |
| Dec 27, 2001 | — | — | $2.26 | $2.26 | Semi-Annual |
| Jul 27, 2001 | — | — | $4.44 | $4.44 | Semi-Annual |
| Dec 21, 2000 | — | — | $1.60 | $1.60 | Semi-Annual |
| Jul 27, 2000 | — | — | $2.29 | $2.29 | Semi-Annual |
| Dec 22, 1999 | — | — | $1.23 | $1.23 | Semi-Annual |
| Aug 10, 1999 | — | — | $2.52 | $2.52 | Semi-Annual |
| Dec 29, 1998 | — | — | $1.37 | $1.37 | Semi-Annual |
| Jul 29, 1998 | — | — | $1.15 | $1.15 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.