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ProFunds Europe 30 Fund Investor Class (UEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
-0.11 (-0.46%)
Aug 26, 2026, 4:00 PM EST

UEPIX Dividend Information

UEPIX has an annual dividend of $0.095 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
0.40%
Total Yield
0.40%
Annual Dividend
$0.095
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Annual
Dividend Growth
-70.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 5, 2026$0.09462Regular CashAug 4, 2026Aug 6, 2026
Sep 4, 2025$0.32189Regular CashSep 3, 2025Sep 5, 2025
Jul 2, 2024$0.22637Regular CashJul 1, 2024Jul 3, 2024
Jul 25, 2023$0.21366Regular CashJul 24, 2023Jul 26, 2023
Dec 29, 2022$0.25422Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2021$0.1238Regular CashSep 28, 2021Sep 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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