ProFunds UltraJapan Fund Investor Class (UJPIX)

UJPIX Dividend Information

UJPIX has an annual dividend of $0.09 per share, with a yield of 0.10%. The dividend is paid every six months and the last ex-dividend date was Aug 5, 2026.

• Dividend Yield: 0.10%
• Total Yield: 20.48%
• Annual Dividend: $0.09
• Ex-Dividend Date: Aug 5, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -96.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 5, 2026	$0.08996	Regular Cash	Aug 4, 2026	Aug 6, 2026
Dec 19, 2025	$19.67483	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 4, 2025	$3.57816	Regular Cash	Sep 3, 2025	Sep 5, 2025
Jul 2, 2024	$3.79644	ST Capital Gains	Jul 1, 2024	Jul 3, 2024
Sep 29, 2021	$4.33701	LT Capital Gains	Sep 28, 2021	Sep 29, 2021

* 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: Aug 5, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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