ProFunds Technology UltraSector Fund Investor Class (TEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.32
+0.41 (1.17%)
Jun 2, 2025, 4:00 PM EDT

TEPIX Dividend Information

TEPIX has an annual dividend of $3.78 per share, with a yield of 10.47%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
10.47%
Annual Dividend
$3.78
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3,093.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.10944Dec 30, 2024Jan 2, 2025
Dec 27, 2024$3.66764Dec 26, 2024Dec 30, 2024
Dec 20, 2023$0.11829Dec 19, 2023Dec 21, 2023
Dec 21, 2020$0.54209Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts