ProFunds Large-Cap Value ProFund Investor (LVPIX)
122.58
+0.52
(+0.43%)
USD |
Oct 02 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)
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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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 4.900 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 25, 2025 | -- | Short Term Capital Gains | 0.0872 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Qualified | 1.020 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 1.303 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.1415 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.5923 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.1223 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 0.5964 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 1.503 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Qualified | 0.4174 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.1588 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.0598 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Qualified | 0.1264 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 31, 2015 | -- | Qualified | 0.3750 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 0.2650 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 31, 2014 | -- | Qualified | 0.3213 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 0.9119 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Short Term Capital Gains | 0.6012 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 31, 2013 | -- | Non-qualified | 0.0031 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 31, 2013 | -- | Qualified | 0.8185 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Long Term Capital Gains | 1.106 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 0.0040 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 1.077 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 31, 2012 | -- | Qualified | 0.3339 |
| Dec 26, 2012 | Dec 24, 2012 | Dec 27, 2012 | -- | Short Term Capital Gains | 0.1214 |