ProFunds Real Estate UltraSector Fund Investor Class (REPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.64
-1.27 (-3.18%)
Apr 21, 2025, 4:00 PM EDT

REPIX Dividend Information

REPIX has an annual dividend of $0.81 per share, with a yield of 2.03%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
2.03%
Annual Dividend
$0.81
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2025$0.14227Mar 31, 2025Apr 2, 2025
Dec 30, 2024$0.68365Dec 27, 2024Dec 31, 2024
Oct 1, 2024$0.12362Sep 30, 2024Oct 2, 2024
Jul 1, 2024$0.05213Jun 28, 2024Jul 2, 2024
Apr 1, 2024$0.2435Mar 28, 2024Apr 2, 2024
Dec 28, 2023$0.36968Dec 27, 2023Dec 29, 2023
Oct 2, 2023$0.08985Sep 29, 2023Oct 3, 2023
Jun 29, 2023$0.1302Jun 28, 2023Jun 30, 2023
Mar 31, 2023$0.08902Mar 30, 2023Apr 3, 2023
Oct 5, 2022$1.25133Oct 4, 2022Oct 6, 2022
Dec 30, 2021$0.55766Dec 29, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts