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ProFunds Mid Cap Growth Fund Investor Class (MGPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
128.12
+0.39 (0.31%)
Aug 28, 2026, 8:06 AM EST

MGPIX Dividend Information

MGPIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.91%. The last ex-dividend date was Aug 5, 2026.

Dividend Yield
0.00%
Total Yield
2.91%
Annual Dividend
$0.00
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 5, 2026$0.00194LT Capital GainsAug 4, 2026Aug 6, 2026
Dec 19, 2025$3.7016LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 27, 2024$0.96385ST Capital GainsDec 26, 2024Dec 30, 2024
Dec 20, 2022$2.65301LT Capital GainsDec 19, 2022Dec 21, 2022
Dec 15, 2021$26.94045ST Capital GainsDec 14, 2021Dec 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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