ProFunds UltraSmall Cap Fund Service Class (UAPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.22
+0.02 (0.04%)
Jun 27, 2025, 4:00 PM EDT

UAPSX Dividend Information

UAPSX has an annual dividend of $0.25 per share, with a yield of 0.53%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield
0.53%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
145.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.24664Dec 30, 2024Jan 2, 2025
Dec 28, 2023$0.10027Dec 27, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts