ProFunds NASDAQ-100 Fund Investor Class (OTPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.03
-0.36 (-0.61%)
May 20, 2026, 8:10 AM EST
OTPIX Dividend Information
OTPIX has an annual dividend of $0.90 per share, with a yield of 1.51%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.51%
Annual Dividend
$0.90
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.