ProFunds Large Cap Value Fund Service Class (LVPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.87
-0.11 (-0.11%)
Feb 17, 2026, 9:30 AM EST
LVPSX Dividend Information
LVPSX has an annual dividend of $4.99 per share, with a yield of 5.04%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.04%
Annual Dividend
$4.99
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
282.82%
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 27, 2024 | $1.30264 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.