ProFunds Pharmaceuticals UltraSector Fund Investor Class (PHPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.93
-1.06 (-3.03%)
At close: Feb 5, 2026

PHPIX Dividend Information

PHPIX has an annual dividend of $0.31 per share, with a yield of 0.88%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.88%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
17.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.30794Dec 29, 2025Dec 31, 2025
Dec 31, 2024$0.26164Dec 30, 2024Jan 2, 2025
Dec 28, 2023$0.11861Dec 27, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts