ProFunds UltraChina Fund Investor Class (UGPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
-0.12 (-0.73%)
Jun 9, 2026, 4:00 PM EST
UGPIX Dividend Information
UGPIX has an annual dividend of $1.53 per share, with a yield of 9.36%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.36%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
167.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.52734 | Dec 31, 2025 |
| 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.