ProFunds - UltraLatin America ProFund (UBPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
0.00 (0.00%)
Dec 20, 2024, 9:30 AM EST

UBPIX Dividend Information

UBPIX has an annual dividend of $0.88 per share, with a yield of 7.09%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.

Dividend Yield
7.09%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-41.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.87776Dec 27, 2023Dec 29, 2023
Dec 29, 2022$1.50996Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.83335Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.08832Dec 29, 2020Dec 31, 2020
Dec 30, 2019$0.42664Dec 27, 2019Dec 30, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts