ProFunds Small Cap Growth Fund Service Class (SGPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.51
-0.07 (-0.08%)
Feb 17, 2026, 9:30 AM EST
SGPSX Dividend Information
SGPSX has an annual dividend of $0.21 per share, with a yield of 0.23%. The dividend is paid every six months and the last ex-dividend date was Jul 24, 2025.
Dividend Yield
0.23%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
16.21%
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.