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ProFunds UltraSector Energy Fund Investor Class (ENPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.57
-1.72 (-2.35%)
Oct 16, 2026, 8:10 AM EST

ENPIX Dividend Information

ENPIX has an annual dividend of $1.11 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.55%
Total Yield
1.53%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-11.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.11207Regular CashDec 29, 2025Dec 31, 2025
Dec 31, 2024$1.25813Regular CashDec 30, 2024Jan 2, 2025
Dec 28, 2023$0.34694Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.76228Regular CashDec 28, 2022Dec 30, 2022
Dec 20, 2022$0.4345ST Capital GainsDec 19, 2022Dec 21, 2022
Dec 30, 2021$0.36816Regular CashDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.22806Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts