ProFunds UltraShort International Fund Investor Class (UXPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Feb 17, 2026, 9:30 AM EST
UXPIX Dividend Information
UXPIX has an annual dividend of $0.35 per share, with a yield of 3.88%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.88%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.35098 | Dec 31, 2025 |
| Dec 31, 2024 | $0.47121 | Jan 2, 2025 |
| Dec 28, 2023 | $0.73927 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.