ProFunds Large Cap Value Fund Investor Class (LVPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.29
-0.12 (-0.10%)
Feb 17, 2026, 9:30 AM EST
LVPIX Dividend Information
LVPIX has an annual dividend of $2.32 per share, with a yield of 2.08%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.08%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.89957 | Dec 22, 2025 |
| Jul 24, 2025 | $0.08723 | Jul 25, 2025 |
| Dec 31, 2024 | $1.02041 | Jan 2, 2025 |
| Dec 27, 2024 | $1.30264 | Dec 30, 2024 |
| Dec 29, 2022 | $0.14152 | Dec 30, 2022 |
| Dec 30, 2021 | $0.59231 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.