ProFunds Large Cap Value Fund Service Class (US74318A4976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$103.80
+$0.60+0.58%Thursday 00:00
Dividend Yield
1.26%
Dividend amount
$4.90
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

ProFunds Large Cap Value Fund Service Class (US74318A4976.FUND). Dividend Frequency: annual. The latest recorded dividend from ProFunds Large Cap Value Fund Service Class was $4.90 per share. Last ex-date: December 19, 2025. The last dividend payment from ProFunds Large Cap Value Fund Service Class was made on December 19, 2025. The next dividend payment from ProFunds Large Cap Value Fund Service Class is estimated for December 25, 2026. Estimated next dividend amount: $1.30. The current dividend yield of ProFunds Large Cap Value Fund Service Class is 1.26%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$4.99
+282.82%
Dec 19, 2025
$4.90
+5,516.59%
Jul 24, 2025
$0.09
-93.3%
$1.30
-
Dec 27, 2024
$1.30
-41.35%
$2.22
+916.02%
Dec 27, 2018
$2.22
+916.02%
$0.22
-
Dec 20, 2017
$0.22
+9.51%
$0.46
-69.3%
Dec 30, 2015
$0.20
-24.65%
Dec 21, 2015
$0.26
-82.49%
$1.51
-38.83%
Dec 15, 2014
$1.51
+427.73%
$2.47
-
Dec 30, 2013
$0.29
-86.89%
Dec 12, 2013
$2.19
-
10Y Growth
26.56%
5Y Growth
0%
3Y Growth
0%
1Y Growth
252.52%

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FAQs

How much dividend does ProFunds Large Cap Value Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ProFunds Large Cap Value Fund Service Class is $1.31 per share.
What is the dividend yield of ProFunds Large Cap Value Fund Service Class?▼
The current dividend yield of ProFunds Large Cap Value Fund Service Class is 1.26%.
When does ProFunds Large Cap Value Fund Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ProFunds Large Cap Value Fund Service Class is estimated for December 25, 2026.
When is the next dividend from ProFunds Large Cap Value Fund Service Class?▼
The next dividend payment from ProFunds Large Cap Value Fund Service Class is estimated for December 25, 2026.
How safe is the dividend of ProFunds Large Cap Value Fund Service Class?▼
ProFunds Large Cap Value Fund Service Class has raised its dividend for 1 consecutive years.
What is the dividend of ProFunds Large Cap Value Fund Service Class?▼
The latest recorded dividend from ProFunds Large Cap Value Fund Service Class was $4.90 per share.
When did I have to buy the shares of ProFunds Large Cap Value Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds Large Cap Value Fund Service Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did ProFunds Large Cap Value Fund Service Class pay the last dividend?▼
The last dividend payment from ProFunds Large Cap Value Fund Service Class was made on December 19, 2025.
What was the dividend of ProFunds Large Cap Value Fund Service Class in 2025?▼
ProFunds Large Cap Value Fund Service Class has recorded dividends totaling $4.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.