ProFunds UltraSmall Cap Fund (UAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.64
-0.95 (-1.26%)
Oct 17, 2025, 4:00 PM EDT
UAPIX Dividend Information
UAPIX has an annual dividend of $0.71 per share, with a yield of 0.95%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
0.95%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
59.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.71096 | Jan 2, 2025 |
| Dec 28, 2023 | $0.44438 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.