Skip to main content
logo
Consumer Staples UltraSector ProFund Investor Class (CNPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.86
-1.64 (-2.01%)
Aug 28, 2026, 8:05 AM EST

CNPIX Dividend Information

CNPIX has an annual dividend of $0.43 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.53%
Total Yield
0.53%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-62.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.4276Dec 29, 2025Dec 31, 2025
Dec 31, 2024$1.14794Dec 30, 2024Jan 2, 2025
Dec 28, 2023$1.06113Dec 27, 2023Dec 29, 2023
Dec 15, 2021$4.3852Dec 14, 2021Dec 15, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts