ProFunds Mid Cap Value Fund Investor Class (MLPIX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
135. 92
-0.55
-0.403%
$
12.11M Market Cap
9.59% Div Yield
0 Volume
$ 136.47
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2024 | $0.11 | 2 Jan 2025 | 30 Dec 2024 | - | Annual |
| | 15 Dec 2021 | $0.89 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.17 | 30 Dec 2020 | 29 Dec 2020 | - | Annual |
| | 30 Dec 2019 | $0.31 | 30 Dec 2019 | 27 Dec 2019 | - | Annual |
| | 27 Dec 2018 | $2.36 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 20 Dec 2017 | $8.25 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.24 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 15 Dec 2014 | $3.23 | 15 Dec 2014 | 12 Dec 2014 | 12 Dec 2014 | Other |
| | 28 Dec 2012 | $0.05 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 29 Dec 2009 | $0.41 | 30 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 18 Dec 2007 | $1.45 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 28 Dec 2006 | $0.39 | 28 Dec 2006 | 27 Dec 2006 | - | Other |
| | 29 Dec 2005 | $0.05 | 29 Dec 2005 | 28 Dec 2005 | - | Other |
| | 29 Dec 2003 | $0 | 29 Dec 2003 | 26 Dec 2003 | - | Annual |
| | 19 Dec 2001 | $0.91 | 19 Dec 2001 | 18 Dec 2001 | - | Other |
MLPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MLPIX is 9.59%, based on the most recent dividend payment and the current stock price of $135.92 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
ProFunds Mid Cap Value Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.108 per share on 2024-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately -8.85%, reflecting the MLPIX's commitment to rewarding shareholders.
How can I track MLPIX dividends?
You can easily track MLPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
