ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.04
+0.84 (1.78%)
Jul 3, 2025, 4:00 PM EDT
SMPIX Dividend Information
SMPIX has an annual dividend of $5.74 per share, with a yield of 20.22%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
20.22%
Annual Dividend
$5.74
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
3.63%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.06555 | Dec 31, 2024 |
| Dec 27, 2024 | $5.67058 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.