ProFunds Mid Cap Growth Fund Investor Class (MGPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.62
+0.42 (0.36%)
Feb 18, 2026, 8:06 AM EST
MGPIX Dividend Information
MGPIX has an annual dividend of $0.96 per share, with a yield of 0.83%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.83%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
284.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.7016 | Dec 22, 2025 |
| Dec 27, 2024 | $0.96385 | Dec 30, 2024 |
| Dec 20, 2022 | $2.65301 | Dec 21, 2022 |
| Dec 15, 2021 | $26.94045 | Dec 15, 2021 |
| Dec 21, 2020 | $3.08093 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.