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ProFunds UltraLatin America Fund Investor Class (UBPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.48
+0.13 (0.49%)
At close: Aug 27, 2026

UBPIX Dividend Information

UBPIX has an annual dividend of $1.03 per share, with a yield of 3.85%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
29.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.02774Regular CashDec 29, 2025Dec 31, 2025
Dec 31, 2024$0.79141Regular CashDec 30, 2024Jan 2, 2025
Dec 28, 2023$0.87776Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$1.50996Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.83335Regular CashDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.08832Regular CashDec 29, 2020Dec 31, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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