ProFunds UltraShort International Fund Investor Class (UXPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.03 (0.34%)
At close: Oct 16, 2026

UXPIX Dividend Information

UXPIX has an annual dividend of $0.35 per share, with a yield of 3.97%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.97%
Total Yield
3.96%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-25.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.35098Regular CashDec 29, 2025Dec 31, 2025
Dec 31, 2024$0.47121Regular CashDec 30, 2024Jan 2, 2025
Dec 28, 2023$0.73927Regular CashDec 27, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts