ProFunds Mid Cap Fund Service Class (MDPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.69
+0.11 (0.10%)
Feb 17, 2026, 9:30 AM EST

MDPSX Dividend Information

MDPSX has an annual dividend of $0.12 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.11%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
1.04%
Dividend Growth
-44.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.11784Dec 29, 2025Dec 31, 2025
Dec 31, 2024$0.21401Dec 30, 2024Jan 2, 2025
Dec 15, 2021$2.5105Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts