ProFunds UltraChina Fund Investor Class (UGPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.01
-1.13 (-4.88%)
May 30, 2025, 4:00 PM EDT

UGPIX Dividend Information

UGPIX has an annual dividend of $0.57 per share, with a yield of 2.60%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield
2.60%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-32.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.57183Dec 30, 2024Jan 2, 2025
Dec 28, 2023$0.84113Dec 27, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts