ProFunds UltraChina Fund Service Class (UGPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
-0.07 (-0.34%)
At close: Jun 27, 2025

UGPSX Dividend Information

UGPSX has an annual dividend of $0.34 per share, with a yield of 1.65%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield
1.65%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-33.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.33541Dec 30, 2024Jan 2, 2025
Dec 28, 2023$0.5023Dec 27, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts