ProFunds Nasdaq-100 Fund Service Class (OTPSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.63
-$0.07-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | +673.86% | ||
22 Dec 2025 | $0.60 | +573.91% | |
02 Jan 2025 | $0.09 | -0.01% | |
| $0.09 | -97.6% | ||
31 Dec 2024 | $0.09 | -95.43% | |
| $3.69 | +178.29% | ||
15 Dec 2021 | $1.75 | +62.93% | |
15 Dec 2021 | $1.94 | +10.74% | |
| $1.33 | +79.84% | ||
21 Dec 2020 | $0.25 | -22.13% | |
21 Dec 2020 | $1.08 | +327.77% | |
| $0.74 | +55.49% | ||
23 Dec 2019 | $0.32 | -31.96% | |
23 Dec 2019 | $0.41 | +28.52% | |
| $0.47 | -65.06% | ||
21 Dec 2017 | $0.47 | -58.31% | |
| $1.36 | -50.98% | ||
15 Dec 2014 | $0.22 | -82.52% | |
15 Dec 2014 | $1.14 | +417.56% | |
| $2.77 | +118.66% | ||
12 Dec 2013 | $1.26 | +67.85% | |
12 Dec 2013 | $1.51 | +20.23% | |
| $1.27 | -40.49% | ||
26 Dec 2012 | $0.52 | -72.27% | |
26 Dec 2012 | $0.75 | +44.82% | |
| $2.13 | +78.67% | ||
22 Dec 2010 | $0.26 | -77.98% | |
22 Dec 2010 | $1.87 | +611.48% | |
| $1.19 | -4.71% | ||
23 Dec 2009 | $1.19 | +8.91% | |
| $1.25 | +58.17% | ||
18 Dec 2007 | $1.09 | +599.32% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
573.87%
Community
FAQ
How much dividend does ProFunds Nasdaq-100 Fund Service Class pay?▼
ProFunds Nasdaq-100 Fund Service Class pays an annual dividend of $0.60 per share, with a dividend yield of 1.31%.
What is the dividend yield of ProFunds Nasdaq-100 Fund Service Class?▼
The current dividend yield of ProFunds Nasdaq-100 Fund Service Class is 1.31%.
When does ProFunds Nasdaq-100 Fund Service Class pay dividends?▼
ProFunds Nasdaq-100 Fund Service Class pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from ProFunds Nasdaq-100 Fund Service Class?▼
The next dividend payment from ProFunds Nasdaq-100 Fund Service Class is estimated for December 24, 2026.
How safe is the dividend of ProFunds Nasdaq-100 Fund Service Class?▼
ProFunds Nasdaq-100 Fund Service Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ProFunds Nasdaq-100 Fund Service Class?▼
ProFunds Nasdaq-100 Fund Service Class currently pays a dividend of $0.60 per share.
When did I have to buy the shares of ProFunds Nasdaq-100 Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds Nasdaq-100 Fund Service Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did ProFunds Nasdaq-100 Fund Service Class pay the last dividend?▼
The last dividend payment from ProFunds Nasdaq-100 Fund Service Class was made on December 22, 2025.
What was the dividend of ProFunds Nasdaq-100 Fund Service Class in 2025?▼
In 2025, ProFunds Nasdaq-100 Fund Service Class paid a total dividend of $0.69 per share.
In which currency does ProFunds Nasdaq-100 Fund Service Class distribute the dividend?▼
ProFunds Nasdaq-100 Fund Service Class distributes its dividends in USD.