ProFunds Mid-Cap ProFund Investor (MDPIX)
145.04
+0.75
(+0.52%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.5313 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Qualified | 1.565 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0030 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.6798 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 1.117 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.7142 |
| Aug 12, 2020 | Aug 11, 2020 | Aug 12, 2020 | -- | Long Term Capital Gains | 0.2340 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.0850 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 4.117 |
| Aug 15, 2019 | Aug 14, 2019 | Aug 15, 2019 | -- | Long Term Capital Gains | 0.1523 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Qualified | 0.0529 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 0.4953 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 1.675 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 5.643 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.7134 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.3005 |
| Nov 06, 2015 | Nov 05, 2015 | Nov 06, 2015 | -- | Long Term Capital Gains | 0.0052 |
| Nov 06, 2015 | Nov 05, 2015 | Nov 06, 2015 | -- | Short Term Capital Gains | 0.0288 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 0.4592 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Short Term Capital Gains | 0.1993 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 0.2264 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 0.6264 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Long Term Capital Gains | 0.2432 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Non-qualified | 0.1197 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 0.8233 |