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(1Y)
422.51%
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.