Consumer Staples UltraSector ProFund Investor Class (CNPIX)

CNPIX Dividend Information

CNPIX has an annual dividend of $0.43 per share, with a yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.51%
• Total Yield: 0.55%
• Annual Dividend: $0.43
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: -62.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.4276	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$1.14794	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$1.06113	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2021	$4.3852	ST Capital Gains	Dec 14, 2021	Dec 15, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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