ProFunds UltraLatin America Fund Investor Class (UBPIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
24. 68
-0.3
-1.201%
$
- Market Cap
9.59% Div Yield
0 Volume
$ 24.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Dec 2023 | $0.88 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $1.51 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.83 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.09 | 30 Dec 2020 | 29 Dec 2020 | - | Annual |
| | 30 Dec 2019 | $0.43 | 30 Dec 2019 | 27 Dec 2019 | - | Annual |
| | 28 Dec 2018 | $0.47 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 28 Dec 2017 | $0.09 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.08 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 30 Dec 2015 | $0.07 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.51 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 30 Dec 2013 | $0.09 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.63 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 28 Dec 2011 | $1.48 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.68 | 30 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.21 | 30 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 30 Dec 2008 | $0.47 | 30 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $4.89 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
UBPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for UBPIX is 9.59%, based on the most recent dividend payment and the current stock price of $24.68 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 UltraLatin America Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.8778 per share on 2023-12-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -10.18%, reflecting the UBPIX's commitment to rewarding shareholders.
How can I track UBPIX dividends?
You can easily track UBPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
