ProFunds NASDAQ-100 Fund Investor Class (OTPIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
60. 46
-0.2
-0.3297%
$
78.04M Market Cap
9.59% Div Yield
0 Volume
$ 60.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.6 | 22 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 31 Dec 2024 | $0.34 | 31 Dec 2024 | 30 Dec 2024 | - | Annual |
| | 15 Dec 2021 | $3.69 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 21 Dec 2020 | $1.33 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.74 | 23 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Other |
| | 20 Dec 2017 | $0.47 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 15 Dec 2014 | $0.45 | 15 Dec 2014 | 12 Dec 2014 | 12 Dec 2014 | Other |
| | 12 Dec 2013 | $0.92 | 12 Dec 2013 | 11 Dec 2013 | 11 Dec 2013 | Other |
| | 26 Dec 2012 | $0.42 | 26 Dec 2012 | 24 Dec 2012 | 26 Dec 2012 | Other |
| | 22 Dec 2010 | $0.71 | 22 Dec 2010 | 21 Dec 2010 | - | Other |
| | 23 Dec 2009 | $0.4 | 23 Dec 2009 | 22 Dec 2009 | - | Other |
| | 30 Dec 2008 | $0.04 | 30 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $0.36 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 24 Sep 2007 | $0.05 | 24 Sep 2007 | 21 Sep 2007 | - | Other |
| | 28 Dec 2006 | $0.26 | 28 Dec 2006 | 27 Dec 2006 | - | Other |
| | 29 Dec 2005 | $0.06 | 29 Dec 2005 | 28 Dec 2005 | - | Annual |
| | 29 Dec 2003 | $0.63 | 29 Dec 2003 | 26 Dec 2003 | - | Other |
OTPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for OTPIX is 9.59%, based on the most recent dividend payment and the current stock price of $60.46 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
ProFunds NASDAQ-100 Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.59772 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately -0.22%, reflecting the OTPIX's commitment to rewarding shareholders.
How can I track OTPIX dividends?
You can easily track OTPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
