ProFunds UltraMid Cap Fund Investor Class (UMPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.68
+0.17 (0.21%)
Feb 18, 2026, 8:10 AM EST
UMPIX Dividend Information
UMPIX has an annual dividend of $0.13 per share, with a yield of 0.16%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.16%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-84.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.12818 | Dec 31, 2025 |
| Dec 31, 2024 | $0.63852 | Jan 2, 2025 |
| Dec 27, 2024 | $0.16453 | Dec 30, 2024 |
| Dec 28, 2023 | $0.33981 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.