ProFunds NASDAQ-100 Fund Investor Class (OTPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.85
+0.10 (0.20%)
At close: Feb 13, 2026
OTPIX Dividend Information
OTPIX has an annual dividend of $0.34 per share, with a yield of 0.67%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.67%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
165.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.29857 | Dec 31, 2025 |
| Dec 19, 2025 | $0.59772 | Dec 22, 2025 |
| Dec 31, 2024 | $0.33809 | Jan 2, 2025 |
| Dec 15, 2021 | $0.92305 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.