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ProFunds UltraEmerging Markets Fund Investor Class (UUPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.78
-0.94 (-1.15%)
Aug 26, 2026, 4:00 PM EST

UUPIX Dividend Information

UUPIX has an annual dividend of $2.00 per share, with a yield of 2.46%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.46%
Total Yield
2.46%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
155.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.99946Dec 29, 2025Dec 31, 2025
Dec 31, 2024$0.78188Dec 30, 2024Jan 2, 2025
Dec 28, 2023$0.79292Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.3911Dec 28, 2022Dec 30, 2022
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Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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