ProFunds UltraLatin America Fund Investor Class (UBPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.58
+0.18 (1.10%)
Jul 3, 2025, 4:00 PM EDT
UBPIX Dividend Information
UBPIX has an annual dividend of $0.79 per share, with a yield of 5.06%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.06%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.