ProFunds Mid Cap Value Fund Investor Class (MLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
134.29
-0.27 (-0.20%)
At close: Aug 27, 2026

MLPIX Dividend Information

MLPIX has an annual dividend of $0.56 per share, with a yield of 0.42%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.42%
Total Yield
0.42%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
422.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.56389Dec 29, 2025Dec 31, 2025
Dec 31, 2024$0.10792Dec 30, 2024Jan 2, 2025
Dec 30, 2020$0.17474Dec 29, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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