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ProFunds Bull Fund Investor Class (BLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.86
+0.65 (0.71%)
At close: Aug 27, 2026

BLPIX Dividend Information

BLPIX has an annual dividend of $0.44 per share, with a yield of 0.48%. The dividend is paid every six months and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
0.48%
Total Yield
1.86%
Annual Dividend
$0.44
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Semi-Annual
Dividend Growth
742.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 5, 2026$0.4552Regular CashAug 4, 2026Aug 6, 2026
Dec 30, 2025$0.19967Regular CashDec 29, 2025Dec 31, 2025
Dec 19, 2025$1.04451ST Capital GainsDec 18, 2025Dec 22, 2025
Sep 4, 2025$0.0519Regular CashSep 3, 2025Sep 5, 2025
Dec 27, 2024$0.45144ST Capital GainsDec 26, 2024Dec 30, 2024
Jul 2, 2024$0.95061Regular CashJul 1, 2024Jul 3, 2024
Dec 28, 2023$0.02042Regular CashDec 27, 2023Dec 29, 2023
Dec 20, 2022$0.47834ST Capital GainsDec 19, 2022Dec 21, 2022
Sep 29, 2021$3.97519ST Capital GainsSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts