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(1Y)
3,093.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.10944 | Jan 2, 2025 |
| Dec 27, 2024 | $3.66764 | Dec 30, 2024 |
| Dec 20, 2023 | $0.11829 | Dec 21, 2023 |
| Dec 21, 2020 | $0.54209 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.