ProFunds UltraSmall Cap Fund Investor Class (UAPIX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
105. 96
-1.22
-1.1383%
$
71.19M Market Cap
9.59% Div Yield
0 Volume
$ 107.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Dec 2023 | $0.44 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 30 Dec 2019 | $0.08 | 30 Dec 2019 | 27 Dec 2019 | - | Annual |
| | 27 Dec 2018 | $0.01 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 20 Dec 2017 | $0.43 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 30 Dec 2008 | $0.01 | 30 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 27 Dec 2007 | $0.02 | 27 Dec 2007 | 26 Dec 2007 | - | Annual |
| | 28 Dec 2006 | $0.05 | 28 Dec 2006 | 27 Dec 2006 | - | Annual |
| | 29 Dec 2005 | $0.12 | 29 Dec 2005 | 28 Dec 2005 | - | Other |
UAPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for UAPIX is 9.59%, based on the most recent dividend payment and the current stock price of $105.96 on the NASDAQ (NMS).
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 UltraSmall Cap Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.4444 per share on 2023-12-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 7.99%, reflecting the UAPIX's commitment to rewarding shareholders.
How can I track UAPIX dividends?
You can easily track UAPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
