ProFunds Small-Cap Growth ProFund Investor (SGPIX)
130.64
+0.09
(+0.07%)
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)
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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 |
|---|---|---|---|---|---|
| Jul 24, 2025 | Jul 23, 2025 | Jul 25, 2025 | -- | Long Term Capital Gains | 0.2054 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 1.716 |
| Jul 02, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Long Term Capital Gains | 0.0212 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.8021 |
| Jul 25, 2023 | Jul 24, 2023 | Jul 26, 2023 | -- | Long Term Capital Gains | 0.0239 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 3.448 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 5.945 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 1.161 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 2.979 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 0.5148 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 2.221 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 0.6311 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 1.658 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 4.872 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Short Term Capital Gains | 1.880 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 0.9338 |
| Dec 29, 2003 | Dec 26, 2003 | Dec 29, 2003 | -- | Short Term Capital Gains | 0.0537 |
| Dec 27, 2002 | Dec 26, 2002 | Dec 27, 2002 | -- | Short Term Capital Gains | 2.282 |
| Dec 19, 2001 | -- | Dec 19, 2001 | -- | Short Term Capital Gains | 0.3522 |