ProFunds Ultra Dow 30 Fund Investor Class (UDPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.25
+0.12 (0.12%)
Feb 17, 2026, 9:30 AM EST
UDPIX Dividend Information
UDPIX has an annual dividend of $3.56 per share, with a yield of 3.70%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.70%
Annual Dividend
$3.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
93.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.74674 | Dec 31, 2025 |
| Dec 19, 2025 | $2.81203 | Dec 22, 2025 |
| Dec 31, 2024 | $0.69714 | Jan 2, 2025 |
| Dec 27, 2024 | $1.14453 | Dec 30, 2024 |
| Dec 28, 2023 | $0.63634 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.