ProFunds UltraChina Fund Investor Class (UGPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.74
-0.66 (-2.50%)
Dec 17, 2025, 9:30 AM EST
UGPIX Dividend Information
UGPIX has an annual dividend of $0.57 per share, with a yield of 2.22%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.22%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-32.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.57183 | Jan 2, 2025 |
| Dec 28, 2023 | $0.84113 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.