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Access Flex High Yield ProFund Svc (FYASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.29
-0.02 (-0.06%)
At close: Aug 27, 2026

FYASX Dividend Information

FYASX has an annual dividend of $0.32 per share, with a yield of 1.04%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
1.04%
Total Yield
1.04%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Dividend Growth
-70.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.07503Regular CashJun 30, 2026Jul 2, 2026
Apr 1, 2026$0.09614Regular CashMar 31, 2026Apr 2, 2026
Dec 30, 2025$0.02495Regular CashDec 29, 2025Dec 31, 2025
Oct 1, 2025$0.12836Regular CashSep 30, 2025Oct 2, 2025
Jul 1, 2025$0.0365Regular CashJun 30, 2025Jul 2, 2025
Apr 1, 2025$0.17473Regular CashMar 31, 2025Apr 2, 2025
Dec 30, 2024$0.4608Regular CashDec 27, 2024Dec 31, 2024
Oct 1, 2024$0.4312Regular CashSep 30, 2024Oct 2, 2024
Jul 1, 2024$0.40202Regular CashJun 28, 2024Jul 2, 2024
Apr 1, 2024$0.5996Regular CashMar 28, 2024Apr 2, 2024
Dec 28, 2023$0.10002Regular CashDec 27, 2023Dec 29, 2023
Oct 2, 2023$0.85582Regular CashSep 29, 2023Oct 3, 2023
Dec 29, 2022$0.72561Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2021$0.04633Regular 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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