ProFunds Europe 30 Fund Investor Class (UEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.18
+0.08 (0.38%)
At close: Apr 2, 2026
UEPIX Dividend Information
UEPIX has an annual dividend of $0.32 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Sep 4, 2025.
Dividend Yield
1.53%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 4, 2025
Payout Frequency
Annual
Payout Ratio
27.28%
Dividend Growth(1Y)
42.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 4, 2025 | $0.32189 | Sep 5, 2025 |
| Jul 2, 2024 | $0.22637 | Jul 3, 2024 |
| Jul 25, 2023 | $0.21366 | Jul 26, 2023 |
| Dec 29, 2022 | $0.25422 | Dec 30, 2022 |
| Sep 29, 2021 | $0.1238 | Sep 30, 2021 |
| Dec 30, 2020 | $0.30397 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.