ProFunds Rising Rates Opportunity 10 Fund Investor Class (RTPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.01 (0.07%)
At close: Feb 17, 2026

RTPIX Dividend Information

RTPIX has an annual dividend of $0.50 per share, with a yield of 3.53%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.53%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-42.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.49517Dec 29, 2025Dec 31, 2025
Dec 31, 2024$0.8556Dec 30, 2024Jan 2, 2025
Dec 28, 2023$0.96299Dec 27, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts