ProFunds U.S. Government Plus Fund Investor Class (GVPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.23
+0.10 (0.30%)
Feb 17, 2026, 9:30 AM EST
GVPIX Dividend Information
GVPIX has an annual dividend of $1.01 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.05%
Annual Dividend
$1.01
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05195 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0501 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0723 | Nov 28, 2025 |
| Oct 31, 2025 | $0.078 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0719 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0679 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0708 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0588 | Jun 30, 2025 |
| May 30, 2025 | $0.077 | May 30, 2025 |
| Apr 30, 2025 | $0.0613 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0969 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0852 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0025 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0027 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0779 | Nov 29, 2024 |
| Oct 31, 2024 | $0.1024 | Oct 31, 2024 |
| Sep 30, 2024 | $0.1095 | Sep 30, 2024 |
| Aug 30, 2024 | $0.1115 | Aug 30, 2024 |
| Jul 31, 2024 | $0.1093 | Jul 31, 2024 |
| Jun 28, 2024 | $0.1302 | Jun 28, 2024 |
| May 31, 2024 | $0.1046 | May 31, 2024 |
| Apr 30, 2024 | $0.095 | Apr 30, 2024 |
| Mar 28, 2024 | $0.103 | Mar 28, 2024 |
| Feb 29, 2024 | $0.1045 | Feb 29, 2024 |
| Jan 31, 2024 | $0.1236 | Jan 31, 2024 |
| Dec 29, 2023 | $0.1017 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0913 | Nov 30, 2023 |
| Oct 31, 2023 | $0.1166 | Oct 31, 2023 |
| Sep 29, 2023 | $0.1174 | Sep 29, 2023 |
| Aug 31, 2023 | $0.1222 | Aug 31, 2023 |
| Jul 31, 2023 | $0.4398 | Jul 31, 2023 |
| Jun 30, 2023 | $0.112 | Jun 30, 2023 |
| Apr 28, 2023 | $0.08531 | Apr 28, 2023 |
| Mar 30, 2021 | $0.57957 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.