ProFunds Small Cap Fund Investor Class (SLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
148.80
+0.41 (0.28%)
At close: Aug 27, 2026

SLPIX Dividend Information

SLPIX has an annual dividend of $1.17 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
0.79%
Total Yield
0.79%
Annual Dividend
$1.17
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 5, 2026$0.16839Regular CashAug 4, 2026Aug 6, 2026
Dec 30, 2025$0.99995Regular CashDec 29, 2025Dec 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts