ProFunds UltraChina Fund Investor Class (UGPIX)

UGPIX Dividend Information

UGPIX has an annual dividend of $1.53 per share, with a yield of 9.08%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 9.08%
• Total Yield: 9.08%
• Annual Dividend: $1.53
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 167.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.52734	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$0.57183	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$0.84113	Dec 27, 2023	Dec 29, 2023

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Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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