ProFunds Real Estate UltraSector Fund Investor Class (REPIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
44. 15
-0.56
-1.2525%
$
7.44M Market Cap
9.59% Div Yield
0 Volume
$ 44.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | $0.14 | 2 Apr 2025 | 31 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.68 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 1 Oct 2024 | $0.12 | 2 Oct 2024 | 30 Sep 2024 | - | Quarterly |
| | 1 Jul 2024 | $0.05 | 2 Jul 2024 | 28 Jun 2024 | - | Quarterly |
| | 1 Apr 2024 | $0.24 | 2 Apr 2024 | 28 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.37 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 2 Oct 2023 | $0.09 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.13 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.09 | 3 Apr 2023 | 30 Mar 2023 | - | Quarterly |
| | 5 Oct 2022 | $1.25 | 6 Oct 2022 | 4 Oct 2022 | 5 Oct 2022 | Other |
| | 30 Dec 2021 | $0.56 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 15 Dec 2021 | $7.57 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 30 Mar 2020 | $0.4 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 30 Dec 2019 | $0.99 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.1 | 25 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 28 Dec 2018 | $0.48 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 29 Dec 2016 | $1.31 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.16 | 28 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 30 Dec 2015 | $0.07 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 30 Dec 2014 | $0.04 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 25 Sep 2014 | $0.08 | 25 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 | Quarterly |
| | 30 Dec 2013 | $0.03 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.01 | 24 Sep 2013 | 23 Sep 2013 | 24 Sep 2013 | Quarterly |
| | 28 Dec 2012 | $0.06 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Quarterly |
| | 27 Jun 2012 | $0 | 27 Jun 2012 | 26 Jun 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.04 | 28 Dec 2011 | 27 Dec 2011 | - | Quarterly |
| | 23 Sep 2011 | $0 | 23 Sep 2011 | 22 Sep 2011 | - | Quarterly |
| | 23 Sep 2010 | $0.06 | 23 Sep 2010 | 22 Sep 2010 | - | Quarterly |
| | 25 Jun 2010 | $0.03 | 25 Jun 2010 | 24 Jun 2010 | - | Quarterly |
| | 29 Dec 2009 | $0.05 | 30 Dec 2009 | 28 Dec 2009 | - | Quarterly |
| | 30 Dec 2008 | $0.15 | 30 Dec 2008 | 29 Dec 2008 | - | Quarterly |
| | 27 Dec 2007 | $0.41 | 27 Dec 2007 | 26 Dec 2007 | - | Quarterly |
| | 24 Sep 2007 | $0.76 | 24 Sep 2007 | 21 Sep 2007 | - | Quarterly |
| | 25 Jun 2007 | $0.12 | 25 Jun 2007 | 22 Jun 2007 | - | Quarterly |
| | 28 Dec 2006 | $0.65 | 28 Dec 2006 | 27 Dec 2006 | - | Quarterly |
| | 26 Sep 2006 | $0.23 | 26 Sep 2006 | 25 Sep 2006 | - | Quarterly |
| | 29 Dec 2005 | $0.95 | 29 Dec 2005 | 28 Dec 2005 | - | Quarterly |
| | 30 Dec 2004 | $0.25 | 30 Dec 2004 | 29 Dec 2004 | - | Quarterly |
| | 31 Mar 2004 | $0.19 | 31 Mar 2004 | 30 Mar 2004 | - | Quarterly |
| | 31 Dec 2003 | $0.37 | 31 Dec 2003 | 30 Dec 2003 | - | Quarterly |
| | 30 Sep 2003 | $0.24 | 30 Sep 2003 | 29 Sep 2003 | - | Quarterly |
| | 30 Jun 2003 | $0.16 | 30 Jun 2003 | 27 Jun 2003 | - | Other |
| | 31 Mar 2003 | $0.63 | 31 Mar 2003 | 28 Mar 2003 | - | Annual |
| | 30 Sep 2002 | $1.36 | 30 Sep 2002 | 27 Sep 2002 | - | Annual |
| | 30 Jun 2002 | $0.82 | 30 Jun 2002 | 27 Jun 2002 | - | Annual |
| | 21 Dec 2001 | $1.85 | 21 Dec 2001 | 20 Dec 2001 | - | Annual |
REPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for REPIX is 9.59%, based on the most recent dividend payment and the current stock price of $44.15 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
ProFunds Real Estate UltraSector Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.142 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately -7.43%, reflecting the REPIX's commitment to rewarding shareholders.
How can I track REPIX dividends?
You can easily track REPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
