ProFunds UltraLatin America Fund Investor Class (UBPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.13
+1.63 (6.94%)
Jan 21, 2026, 9:30 AM EST
UBPIX Dividend Information
UBPIX has an annual dividend of $1.03 per share, with a yield of 4.37%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.37%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.02774 | Dec 31, 2025 |
| Dec 31, 2024 | $0.79141 | Jan 2, 2025 |
| Dec 28, 2023 | $0.87776 | Dec 29, 2023 |
| Dec 29, 2022 | $1.50996 | Dec 30, 2022 |
| Dec 30, 2021 | $0.83335 | Dec 31, 2021 |
| Dec 30, 2020 | $0.08832 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.