Access Flex High Yield ProFund Investor Class (FYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.80
+0.07 (0.23%)
At close: Apr 2, 2026
FYAIX Dividend Information
FYAIX has an annual dividend of $0.71 per share, with a yield of 2.32%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
2.32%
Annual Dividend
$0.71
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-69.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.17473 | Apr 2, 2026 |
| Dec 30, 2025 | $0.13386 | Dec 31, 2025 |
| Oct 1, 2025 | $0.21356 | Oct 2, 2025 |
| Jul 1, 2025 | $0.11369 | Jul 2, 2025 |
| Apr 1, 2025 | $0.25067 | Apr 2, 2025 |
| Dec 30, 2024 | $0.52223 | Dec 31, 2024 |
| Oct 1, 2024 | $0.69474 | Oct 2, 2024 |
| Jul 1, 2024 | $0.58637 | Jul 2, 2024 |
| Apr 1, 2024 | $0.71957 | Apr 2, 2024 |
| Dec 28, 2023 | $0.17877 | Dec 29, 2023 |
| Oct 2, 2023 | $1.09469 | Oct 3, 2023 |
| Jun 29, 2023 | $0.14636 | Jun 30, 2023 |
| Dec 29, 2022 | $0.80231 | Dec 30, 2022 |
| Sep 27, 2022 | $0.25483 | Sep 28, 2022 |
| Sep 29, 2021 | $0.12834 | Sep 30, 2021 |
| Jun 29, 2021 | $0.23503 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.