ProFunds UltraMid Cap Fund Investor Class (UMPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.93
+1.43 (2.44%)
Jun 4, 2025, 8:09 AM EDT

UMPIX Dividend Information

UMPIX has an annual dividend of $0.80 per share, with a yield of 1.37%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
1.37%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
136.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.63852Dec 30, 2024Jan 2, 2025
Dec 27, 2024$0.16453Dec 26, 2024Dec 30, 2024
Dec 28, 2023$0.33981Dec 27, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts