ProFunds Large-Cap Growth ProFund Service (LGPSX)
46.58
-0.04
(-0.09%)
USD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 05, 2026 | Aug 04, 2026 | Aug 06, 2026 | -- | Short Term Capital Gains | 0.0084 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.2850 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.5276 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Short Term Capital Gains | 0.2001 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Short Term Capital Gains | 0.2001 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.3297 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.5380 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.1759 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.1079 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.1054 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.3256 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 0.4799 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.2297 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Short Term Capital Gains | 0.0587 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Short Term Capital Gains | 0.3846 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.6387 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.0495 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 0.2956 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 0.0221 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.2666 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.0200 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Short Term Capital Gains | 0.1891 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Long Term Capital Gains | 0.0441 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Short Term Capital Gains | 0.0093 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Short Term Capital Gains | 0.1064 |