ProFunds UltraSmall Cap Fund Investor Class (UAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.40
+1.29 (1.67%)
At close: Dec 19, 2025
UAPIX Dividend Information
UAPIX has an annual dividend of $0.71 per share, with a yield of 0.92%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
0.92%
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.