Skip to main content
ProFunds UltraChina Fund Investor Class (UGPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
-0.89 (-6.62%)
At close: Nov 12, 2026

UGPIX Dividend Information

UGPIX has an annual dividend of $1.53 per share, with a yield of 12.17%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
12.17%
Total Yield
10.83%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
167.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.52734Regular CashDec 29, 2025Dec 31, 2025
Dec 31, 2024$0.57183Regular CashDec 30, 2024Jan 2, 2025
Dec 28, 2023$0.84113Regular CashDec 27, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts