ProFunds UltraSector Health Care Fund Investor Class (HCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.64
-0.38 (-0.33%)
At close: Feb 17, 2026
HCPIX Dividend Information
HCPIX has an annual dividend of $0.20 per share, with a yield of 0.17%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.17%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
1.18%
Dividend Growth(1Y)
-75.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.19532 | Dec 31, 2025 |
| Dec 31, 2024 | $0.80682 | Jan 2, 2025 |
| Dec 28, 2023 | $0.26321 | Dec 29, 2023 |
| Dec 30, 2020 | $0.0339 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.