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Access Flex High Yield ProFund Inv (FYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.20
-0.01 (-0.03%)
At close: Aug 27, 2026

FYAIX Dividend Information

FYAIX has an annual dividend of $0.67 per share, with a yield of 2.15%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
2.15%
Total Yield
2.15%
Annual Dividend
$0.67
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Dividend Growth
-57.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.14919Regular CashJun 30, 2026Jul 2, 2026
Apr 1, 2026$0.17473Regular CashMar 31, 2026Apr 2, 2026
Dec 30, 2025$0.13386Regular CashDec 29, 2025Dec 31, 2025
Oct 1, 2025$0.21356Regular CashSep 30, 2025Oct 2, 2025
Jul 1, 2025$0.11369Regular CashJun 30, 2025Jul 2, 2025
Apr 1, 2025$0.25067Regular CashMar 31, 2025Apr 2, 2025
Dec 30, 2024$0.52223Regular CashDec 27, 2024Dec 31, 2024
Oct 1, 2024$0.69474Regular CashSep 30, 2024Oct 2, 2024
Jul 1, 2024$0.58637Regular CashJun 28, 2024Jul 2, 2024
Apr 1, 2024$0.71957Regular CashMar 28, 2024Apr 2, 2024
Dec 28, 2023$0.17877Regular CashDec 27, 2023Dec 29, 2023
Oct 2, 2023$1.09469Regular CashSep 29, 2023Oct 3, 2023
Jun 29, 2023$0.14636Regular CashJun 28, 2023Jun 30, 2023
Dec 29, 2022$0.80231Regular CashDec 28, 2022Dec 30, 2022
Sep 27, 2022$0.25483Regular CashSep 26, 2022Sep 28, 2022
Sep 29, 2021$0.12834Regular CashSep 28, 2021Sep 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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