ProFunds Mid Cap Value Fund Investor Class (MLPIX)

MLPIX Dividend Information

MLPIX has an annual dividend of $0.56 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.44%
• Total Yield: 0.44%
• Annual Dividend: $0.56
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 422.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.56389	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$0.10792	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 30, 2020	$0.17474	Regular Cash	Dec 29, 2020	Dec 31, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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