PROVX Dividend History NMFQS:PROVX
Large Blend | Provident
$18.95
↑
$0.28 (1.50%)
Last Updated: Mar 20, 2026
PROVX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 0.86%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-20 .
PROVX Dividend Overview
Current Yield
0.86%
Below Average
Annual Distribution
$0.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-20
Annual Growth Rate
72.55%
Year over Year
Recent Payment
$0.0450
Paid on 2023-12-20
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-20 | $0.0450 | 2023-12-19 | 2023-12-20 | Annual |
| 2023-12-15 | $0.2010 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0890 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.0170 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.0540 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-13 | $0.0870 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.0450 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.0180 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $0.0100 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-18 | $0.0090 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-22 | $0.0130 | - | - | Annual |
| 2014-12-19 | $0.9073 | 2014-12-18 | 2014-12-19 | Other |
| 2012-12-28 | $0.0130 | 2012-12-27 | 2012-12-28 | Other |
| 2012-11-16 | $0.0150 | 2012-11-15 | 2012-11-16 | Other |
| 2011-12-29 | $0.0070 | 2011-12-28 | 2011-12-30 | Annual |
| 2009-12-30 | $0.0120 | - | - | Annual |
| 2008-12-30 | $0.0090 | - | - | Annual |
| 2008-10-30 | $0.0220 | - | - | Annual |
| 2007-12-28 | $0.0280 | - | - | Annual |
| 2007-10-30 | $0.0510 | - | - | Annual |
| 2006-12-28 | $0.0350 | - | - | Annual |
| 2006-10-26 | $0.0330 | - | - | Annual |
| 2003-12-29 | $0.0030 | - | - | Annual |
| 2002-10-31 | $0.0260 | - | - | Annual |
| 2002-07-31 | $0.0280 | - | - | Annual |
| 2002-06-28 | $0.0280 | - | - | Annual |
| 1999-08-10 | $0.0240 | - | - | Annual |
| 1998-12-29 | $0.0720 | - | - | Annual |
| 1998-07-29 | $0.0950 | - | - | Annual |
| 1997-12-29 | $0.1330 | - | - | Annual |
| 1997-07-29 | $0.1160 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.