ProFunds UltraLatin America Fund Service Class (UBPSX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 79
-1.2
-4.8019%
After Hours
$
0 0% 23. 79
- Market Cap
9.59% Div Yield
0 Volume
$ 24.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Dec 2023 | $0.81 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $1.31 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.57 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.09 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 28 Dec 2011 | $0.29 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 30 Dec 2008 | $0.03 | 30 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 27 Dec 2007 | $0.55 | 27 Dec 2007 | 26 Dec 2007 | - | Annual |
UBPSX Dividend FAQ
What is the dividend yield?
The current dividend yield for UBPSX is 9.59%, based on the most recent dividend payment and the current stock price of $23.79 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 Service 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 0.8091 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 2.50%, reflecting the UBPSX's commitment to rewarding shareholders.
How can I track UBPSX dividends?
You can easily track UBPSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
