ProFunds UltraChina Fund Service Class (UGPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
+0.19 (1.05%)
At close: Mar 13, 2026
UGPSX Dividend Information
UGPSX has an annual dividend of $1.32 per share, with a yield of 7.22%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.22%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
292.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.31596 | Dec 31, 2025 |
| Dec 31, 2024 | $0.33541 | Jan 2, 2025 |
| Dec 28, 2023 | $0.5023 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.