Access Flex High Yield ProFund Svc (FYASX)

FYASX Dividend Information

FYASX has an annual dividend of $0.37 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 1.23%
• Total Yield: 1.23%
• Annual Dividend: $0.37
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -53.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.17462	Regular Cash	Sep 30, 2026	Oct 1, 2026
Jul 1, 2026	$0.07503	Regular Cash	Jun 30, 2026	Jul 2, 2026
Apr 1, 2026	$0.09614	Regular Cash	Mar 31, 2026	Apr 2, 2026
Dec 30, 2025	$0.02495	Regular Cash	Dec 29, 2025	Dec 31, 2025
Oct 1, 2025	$0.12836	Regular Cash	Sep 30, 2025	Oct 2, 2025
Jul 1, 2025	$0.0365	Regular Cash	Jun 30, 2025	Jul 2, 2025
Apr 1, 2025	$0.17473	Regular Cash	Mar 31, 2025	Apr 2, 2025
Dec 30, 2024	$0.4608	Regular Cash	Dec 27, 2024	Dec 31, 2024
Oct 1, 2024	$0.4312	Regular Cash	Sep 30, 2024	Oct 2, 2024
Jul 1, 2024	$0.40202	Regular Cash	Jun 28, 2024	Jul 2, 2024
Apr 1, 2024	$0.5996	Regular Cash	Mar 28, 2024	Apr 2, 2024
Dec 28, 2023	$0.10002	Regular Cash	Dec 27, 2023	Dec 29, 2023
Oct 2, 2023	$0.85582	Regular Cash	Sep 29, 2023	Oct 3, 2023
Dec 29, 2022	$0.72561	Regular Cash	Dec 28, 2022	Dec 30, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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