ProFunds NASDAQ-100 Fund Investor Class (OTPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.46
+0.85 (1.43%)
Aug 27, 2026, 4:00 PM EST

OTPIX Dividend Information

OTPIX has an annual dividend of $0.30 per share, with a yield of 0.50%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.50%
Total Yield
1.50%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-11.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.29857Regular CashDec 29, 2025Dec 31, 2025
Dec 19, 2025$0.59772ST Capital GainsDec 18, 2025Dec 22, 2025
Dec 31, 2024$0.33809Regular CashDec 30, 2024Jan 2, 2025
Dec 15, 2021$0.92305ST Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts