ProFunds Europe 30 Fund Service Class (UEPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.21
+0.10 (0.43%)
Feb 17, 2026, 9:30 AM EST
UEPSX Dividend Information
UEPSX has an annual dividend of $0.19 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Sep 4, 2025.
Dividend Yield
0.82%
Annual Dividend
$0.19
Ex-Dividend Date
Sep 4, 2025
Payout Frequency
Annual
Payout Ratio
16.11%
Dividend Growth(1Y)
145.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 4, 2025 | $0.19013 | Sep 5, 2025 |
| Jul 2, 2024 | $0.07753 | Jul 3, 2024 |
| Jul 25, 2023 | $0.0005 | Jul 26, 2023 |
| Dec 29, 2022 | $0.19221 | Dec 30, 2022 |
| Sep 29, 2021 | $0.1238 | Sep 30, 2021 |
| Dec 30, 2020 | $0.17875 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.