ProFunds Small Cap Growth Fund Investor Class (SGPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.24
-0.09 (-0.07%)
Feb 18, 2026, 8:10 AM EST
SGPIX Dividend Information
SGPIX has an annual dividend of $1.92 per share, with a yield of 1.57%. The dividend is paid every six months and the last ex-dividend date was Jul 24, 2025.
Dividend Yield
1.57%
Annual Dividend
$1.92
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
133.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | $0.20536 | Jul 25, 2025 |
| Dec 27, 2024 | $1.71571 | Dec 30, 2024 |
| Jul 2, 2024 | $0.02116 | Jul 3, 2024 |
| Dec 20, 2023 | $0.80206 | Dec 21, 2023 |
| Jul 25, 2023 | $0.02389 | Jul 26, 2023 |
| Dec 20, 2022 | $3.44766 | Dec 21, 2022 |
| Dec 15, 2021 | $10.08469 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.