ProFunds Real Estate UltraSector Fund Service Class (REPSX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
40. 70
-0.51
-1.2376%
$
6.89M Market Cap
9.59% Div Yield
0 Volume
$ 41.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2024 | $0.1 | 2 Apr 2024 | 28 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.28 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 2 Oct 2023 | $0.09 | 3 Oct 2023 | 29 Sep 2023 | - | Annual |
| | 29 Jun 2023 | $0.13 | 30 Jun 2023 | 28 Jun 2023 | - | Annual |
| | 31 Mar 2023 | $0.09 | 3 Apr 2023 | 30 Mar 2023 | - | Annual |
| | 5 Oct 2022 | $1.25 | 6 Oct 2022 | 4 Oct 2022 | 5 Oct 2022 | Annual |
| | 30 Dec 2021 | $0.09 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 15 Dec 2021 | $7.57 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 30 Mar 2020 | $0.26 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Annual |
| | 30 Dec 2019 | $0.77 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 25 Sep 2019 | $0.01 | 25 Sep 2019 | 24 Sep 2019 | - | Quarterly |
| | 28 Dec 2018 | $0.47 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 29 Dec 2016 | $1.2 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 23 Sep 2010 | $0.02 | 23 Sep 2010 | 22 Sep 2010 | - | Quarterly |
| | 30 Dec 2008 | $0.15 | 30 Dec 2008 | 29 Dec 2008 | - | Quarterly |
| | 27 Dec 2007 | $0.33 | 27 Dec 2007 | 26 Dec 2007 | - | Quarterly |
| | 24 Sep 2007 | $0.63 | 24 Sep 2007 | 21 Sep 2007 | - | Quarterly |
| | 28 Dec 2006 | $0.41 | 28 Dec 2006 | 27 Dec 2006 | - | Quarterly |
| | 26 Sep 2006 | $0.07 | 26 Sep 2006 | 25 Sep 2006 | - | Quarterly |
| | 29 Dec 2005 | $0.76 | 29 Dec 2005 | 28 Dec 2005 | - | Quarterly |
| | 30 Dec 2004 | $0.25 | 30 Dec 2004 | 29 Dec 2004 | - | Quarterly |
| | 31 Mar 2004 | $0.16 | 31 Mar 2004 | 30 Mar 2004 | - | Quarterly |
| | 31 Dec 2003 | $0.3 | 31 Dec 2003 | 30 Dec 2003 | - | Quarterly |
| | 30 Sep 2003 | $0.2 | 30 Sep 2003 | 29 Sep 2003 | - | Quarterly |
| | 30 Jun 2003 | $0.1 | 30 Jun 2003 | 27 Jun 2003 | - | Other |
| | 31 Mar 2003 | $0.6 | 31 Mar 2003 | 28 Mar 2003 | - | Annual |
| | 30 Sep 2002 | $0.46 | 30 Sep 2002 | 27 Sep 2002 | - | Annual |
| | 30 Jun 2002 | $0.73 | 30 Jun 2002 | 27 Jun 2002 | - | Annual |
| | 21 Dec 2001 | $1.65 | 21 Dec 2001 | 20 Dec 2001 | - | Annual |
REPSX Dividend FAQ
What is the dividend yield?
The current dividend yield for REPSX is 9.59%, based on the most recent dividend payment and the current stock price of $40.70 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 Service Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.09816 per share on 2024-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately -8.87%, reflecting the REPSX's commitment to rewarding shareholders.
How can I track REPSX dividends?
You can easily track REPSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
