ProFunds NASDAQ-100 Fund Service Class (OTPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.70
-0.06 (-0.15%)
At close: Feb 17, 2026
OTPSX Dividend Information
OTPSX has an annual dividend of $0.60 per share, with a yield of 1.54%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.54%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
573.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.59772 | Dec 22, 2025 |
| Dec 31, 2024 | $0.08869 | Jan 2, 2025 |
| Dec 21, 2020 | $0.3317 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.