ProFunds Small-Cap Value ProFund Investor (SVPIX)
132.29
+1.73
(+1.33%)
USD |
Oct 22 2026
SVPIX Dividend
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Qualified | 0.0224 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Qualified | 0.5687 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.4252 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Short Term Capital Gains | 0.7969 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Long Term Capital Gains | 0.3114 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Short Term Capital Gains | 0.2670 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.1957 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.0601 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 4.302 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 4.700 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 31, 2012 | -- | Qualified | 0.0131 |
| Sep 24, 2009 | Sep 23, 2009 | Sep 25, 2009 | -- | Long Term Capital Gains | 0.0262 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.3001 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.0104 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Short Term Capital Gains | 0.0837 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 0.9589 |
| Dec 30, 2004 | -- | Dec 30, 2004 | -- | Short Term Capital Gains | 0.1060 |
| Dec 30, 2004 | -- | Dec 30, 2004 | -- | Long Term Capital Gains | 0.0426 |
| Dec 29, 2003 | Dec 26, 2003 | Dec 29, 2003 | -- | Short Term Capital Gains | 0.0528 |
| Dec 19, 2001 | -- | Dec 19, 2001 | -- | Short Term Capital Gains | 0.1722 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SVPIX", "dividend") |
| Last 5 Data Points: =YCS("M:SVPIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |