Access Flex High Yield ProFund Service Class (FYASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.32
-0.02 (-0.06%)
At close: Feb 17, 2026
FYASX Dividend Information
FYASX has an annual dividend of $0.36 per share, with a yield of 1.16%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.16%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-80.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.02495 | Dec 31, 2025 |
| Oct 1, 2025 | $0.12836 | Oct 2, 2025 |
| Jul 1, 2025 | $0.0365 | Jul 2, 2025 |
| Apr 1, 2025 | $0.17473 | Apr 2, 2025 |
| Dec 30, 2024 | $0.4608 | Dec 31, 2024 |
| Oct 1, 2024 | $0.4312 | Oct 2, 2024 |
| Jul 1, 2024 | $0.40202 | Jul 2, 2024 |
| Apr 1, 2024 | $0.5996 | Apr 2, 2024 |
| Dec 28, 2023 | $0.10002 | Dec 29, 2023 |
| Oct 2, 2023 | $0.85582 | Oct 3, 2023 |
| Dec 29, 2022 | $0.72561 | Dec 30, 2022 |
| Sep 29, 2021 | $0.04633 | Sep 30, 2021 |
| Jun 29, 2021 | $0.16234 | Jun 30, 2021 |
| Mar 30, 2021 | $0.44966 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.