SMALL-CAP VALUE PROFUND SMALL-CAP VALUE PROFUND INVESTOR CLASS(SVPIX) USD 94.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.45% | USD 1.375 | USD1.3753 | 2022-09-06 |
| 2021 | 0.21% | USD 0.196 | USD0.19574 | 2021-12-30 |
| 2019 | 0.06% | USD 0.06 | USD0.06006 | 2019-12-30 |
| 2018 | 9.52% | USD 9.001 | USD9.00141 | 2018-12-27 |
| 2012 | 0.01% | USD 0.013 | USD0.01307 | 2012-12-28 |
| 2009 | 0.03% | USD 0.026 | USD0.02617 | 2009-09-24 |
| 2008 | 0.32% | USD 0.3 | USD0.30009 | 2008-12-30 |
| 2007 | 1.11% | USD 1.053 | USD0.01036 | 2007-12-27 |
| USD1.04257 | 2007-12-18 |
| 2004 | 0.16% | USD 0.149 | USD0.14858 | 2004-12-30 |
| 2003 | 0.06% | USD 0.053 | USD0.05278 | 2003-12-29 |