ProFunds U.S. Government Plus Fund Service Class (GVPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.94
+0.09 (0.30%)
Feb 17, 2026, 9:30 AM EST
GVPSX Dividend Information
GVPSX has an annual dividend of $0.39 per share, with a yield of 1.32%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.32%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-42.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02232 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0245 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0278 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0369 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0353 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0361 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0386 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0283 | Jun 30, 2025 |
| May 30, 2025 | $0.0373 | May 30, 2025 |
| Apr 30, 2025 | $0.0374 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0361 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0338 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0014 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0002 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0779 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0648 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0703 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0717 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0714 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0717 | Jun 28, 2024 |
| May 31, 2024 | $0.0679 | May 31, 2024 |
| Apr 30, 2024 | $0.0601 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0649 | Mar 28, 2024 |
| Feb 29, 2024 | $0.068 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0826 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0625 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0568 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0798 | Oct 31, 2023 |
| Aug 31, 2023 | $0.0811 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0796 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0694 | Jun 30, 2023 |
| Apr 28, 2023 | $0.04956 | Apr 28, 2023 |
| Mar 30, 2021 | $0.44966 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.