ProFunds UltraSector Energy Fund Investor Class (ENPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.54
-0.94 (-1.76%)
Feb 18, 2026, 8:09 AM EST
ENPIX Dividend Information
ENPIX has an annual dividend of $1.11 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.08%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.11207 | Dec 31, 2025 |
| Dec 31, 2024 | $1.25813 | Jan 2, 2025 |
| Dec 28, 2023 | $0.34694 | Dec 29, 2023 |
| Dec 29, 2022 | $0.76228 | Dec 30, 2022 |
| Dec 20, 2022 | $0.4345 | Dec 21, 2022 |
| Dec 30, 2021 | $0.36816 | Dec 31, 2021 |
| Dec 30, 2020 | $0.22806 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.