Access Flex High Yield ProFund Investor Class (FYAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.97
-$0.11-0.37%Wednesday 00:00
Dividend Yield
2.38%
Dividend amount
$0.26
Last ex-date
Oct 1, 2026
Last pay date
Oct 2, 2026

Summary

Access Flex High Yield ProFund Investor Class (FYAIX). Dividend Frequency: quarterly. The latest recorded dividend from Access Flex High Yield ProFund Investor Class was $0.26 per share. Last ex-date: October 1, 2026. The last dividend payment from Access Flex High Yield ProFund Investor Class was made on October 2, 2026. The next dividend payment from Access Flex High Yield ProFund Investor Class is estimated for December 31, 2026. Estimated next dividend amount: $0.13. The current dividend yield of Access Flex High Yield ProFund Investor Class is 2.38%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.58
-
Oct 2, 2026
$0.26
+71.49%
Jul 2, 2026
$0.15
-14.61%
Apr 2, 2026
$0.17
+30.53%
$0.71
-71.79%
Dec 31, 2025
$0.13
-37.32%
Oct 2, 2025
$0.21
+87.84%
Jul 2, 2025
$0.11
-54.65%
Apr 2, 2025
$0.25
-52%
$2.52
+77.69%
Dec 31, 2024
$0.52
-24.83%
Oct 2, 2024
$0.69
+18.48%
Jul 2, 2024
$0.59
-18.51%
Apr 2, 2024
$0.72
+302.5%
$1.42
+34.31%
Dec 29, 2023
$0.18
-83.67%
Oct 3, 2023
$1.09
+647.94%
Jun 30, 2023
$0.15
-81.76%
$1.06
+11.96%
Dec 30, 2022
$0.80
+214.84%
Sep 28, 2022
$0.25
-
$0.94
+5.04%
Sep 29, 2021
$0.13
-44.87%
Jun 29, 2021
$0.24
-59.45%
Mar 30, 2021
$0.58
-
$0.90
-46.1%
Sep 29, 2020
$0.51
+29.95%
10Y Growth
-13.12%
5Y Growth
-5.45%
3Y Growth
-29.58%
1Y Growth
-35.13%

Community

FAQs

How much dividend does Access Flex High Yield ProFund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Access Flex High Yield ProFund Investor Class is $0.71 per share.
What is the dividend yield of Access Flex High Yield ProFund Investor Class?▼
The current dividend yield of Access Flex High Yield ProFund Investor Class is 2.38%.
When does Access Flex High Yield ProFund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Access Flex High Yield ProFund Investor Class is estimated for December 31, 2026.
When is the next dividend from Access Flex High Yield ProFund Investor Class?▼
The next dividend payment from Access Flex High Yield ProFund Investor Class is estimated for December 31, 2026.
How safe is the dividend of Access Flex High Yield ProFund Investor Class?▼
Access Flex High Yield ProFund Investor Class has paid a dividend for 12 consecutive years, with 5-year dividend growth of 5.45%.
What is the dividend of Access Flex High Yield ProFund Investor Class?▼
The latest recorded dividend from Access Flex High Yield ProFund Investor Class was $0.26 per share.
When did I have to buy the shares of Access Flex High Yield ProFund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Access Flex High Yield ProFund Investor Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Access Flex High Yield ProFund Investor Class pay the last dividend?▼
The last dividend payment from Access Flex High Yield ProFund Investor Class was made on October 2, 2026.
What was the dividend of Access Flex High Yield ProFund Investor Class in 2025?▼
Access Flex High Yield ProFund Investor Class has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.