ProFunds Rising Rates Opportunity Fund Investor Class (RRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.04
-0.12 (-0.30%)
Feb 17, 2026, 9:30 AM EST
RRPIX Dividend Information
RRPIX has an annual dividend of $1.44 per share, with a yield of 3.60%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.60%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.44311 | Dec 31, 2025 |
| Dec 31, 2024 | $2.03458 | Jan 2, 2025 |
| Dec 28, 2023 | $1.84434 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.