ProFunds UltraMid Cap Fund Investor Class (UMPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.36
-1.14 (-1.71%)
Jul 11, 2025, 4:00 PM EDT
UMPIX Dividend Information
UMPIX has an annual dividend of $0.80 per share, with a yield of 1.23%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
1.23%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
136.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.