ProFunds UltraShort Latin America Fund Investor Class (UFPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
+0.21 (1.47%)
Feb 17, 2026, 9:30 AM EST

UFPIX Dividend Information

UFPIX has an annual dividend of $1.98 per share, with a yield of 13.82%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
13.82%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
14.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.97748Dec 29, 2025Dec 31, 2025
Dec 31, 2024$1.73151Dec 30, 2024Jan 2, 2025
Dec 28, 2023$0.11004Dec 27, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts