ProFunds UltraJapan Fund Service Class (UJPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.38
+1.50 (3.01%)
Feb 13, 2026, 9:30 AM EST
UJPSX Dividend Information
UJPSX has an annual dividend of $22.96 per share, with a yield of 44.68%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
44.68%
Annual Dividend
$22.96
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $19.67483 | Dec 22, 2025 |
| Sep 4, 2025 | $3.28316 | Sep 5, 2025 |
| Jul 2, 2024 | $3.54097 | Jul 3, 2024 |
| Sep 29, 2021 | $4.33701 | Sep 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.