ProFunds UltraMid Cap Fund Service Class (UMPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.19
-0.87 (-1.70%)
Jul 11, 2025, 4:00 PM EDT
UMPSX Dividend Information
UMPSX has an annual dividend of $0.23 per share, with a yield of 0.45%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
0.45%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.07437 | Jan 2, 2025 |
| Dec 27, 2024 | $0.16453 | Dec 30, 2024 |
| Dec 28, 2023 | $0.24113 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.