Consumer Staples UltraSector ProFund Investor Class (CNPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.20
-1.97 (-2.26%)
Feb 18, 2026, 8:05 AM EST
CNPIX Dividend Information
CNPIX has an annual dividend of $0.43 per share, with a yield of 0.49%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.49%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4276 | Dec 31, 2025 |
| Dec 31, 2024 | $1.14794 | Jan 2, 2025 |
| Dec 28, 2023 | $1.06113 | Dec 29, 2023 |
| Dec 15, 2021 | $4.3852 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.