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ProFunds U.S. Government Plus Fund Investor Class (GVPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.05
-0.01 (-0.03%)
At close: Oct 16, 2026

GVPIX Dividend Information

GVPIX has an annual dividend of $0.64 per share, with a yield of 2.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.21%
Total Yield
2.21%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-17.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04474Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.05065Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.05484Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.04454Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0502Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.04729Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.05045Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.04601Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.05195Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.0501Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0723Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.078Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0719Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0679Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0708Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0588Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.077Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0613Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0969Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0852Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0025Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0027Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0779Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.1024Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.1095Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.1115Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.1093Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.1302Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.1046Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.095Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.103Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.1045Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.1236Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.1017Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0913Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.1166Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.1174Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.1222Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.4398Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.112Regular CashJun 30, 2023Jun 30, 2023
Apr 28, 2023$0.08531Regular CashApr 28, 2023Apr 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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