ProFunds UltraLatin America Fund Investor Class (UBPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.64
-$0.01-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.82 | +107.25% | ||
31 Dec 2025 | $1.03 | +29.86% | |
02 Jan 2025 | $0.79 | -9.84% | |
| $0.88 | -41.87% | ||
29 Dec 2023 | $0.88 | -41.87% | |
| $1.51 | +81.19% | ||
30 Dec 2022 | $1.51 | +81.19% | |
| $0.83 | +95.33% | ||
30 Dec 2021 | $0.83 | +95.33% | |
| $0.43 | -9.65% | ||
30 Dec 2019 | $0.43 | -9.65% | |
| $0.47 | +446.67% | ||
28 Dec 2018 | $0.47 | +446.67% | |
| $0.09 | +1.71% | ||
28 Dec 2017 | $0.09 | +1.71% | |
| $0.08 | +22.57% | ||
29 Dec 2016 | $0.08 | +22.57% | |
| $0.07 | +36.86% | ||
30 Dec 2015 | $0.07 | +36.86% | |
| $0.05 | +493.28% | ||
30 Dec 2014 | $0.05 | +493.28% | |
| $0.01 | -86.38% | ||
30 Dec 2013 | $0.01 | - | |
| $0.06 | -57.78% | ||
28 Dec 2012 | $0.06 | -57.78% | |
| $0.15 | +119.24% | ||
28 Dec 2011 | $0.15 | +119.24% | |
| $0.07 | +220.66% | ||
30 Dec 2010 | $0.07 | +220.66% | |
| $0.02 | -55.51% | ||
30 Dec 2009 | $0.02 | -55.51% | |
| $0.05 | -95.47% | ||
30 Dec 2008 | $0.05 | -31.65% | |
| $1.05 | - | ||
27 Dec 2007 | $0.07 | -85.8% | |
18 Dec 2007 | $0.49 | - | |
18 Dec 2007 | $0.49 | - | |
10Y Growth
30.96%
5Y Growth
N/A
3Y Growth
-12.04%
1Y Growth
29.86%
Community
FAQ
How much dividend does ProFunds UltraLatin America Fund Investor Class pay?▼
ProFunds UltraLatin America Fund Investor Class pays an annual dividend of $1.03 per share, with a dividend yield of 3.86%.
What is the dividend yield of ProFunds UltraLatin America Fund Investor Class?▼
The current dividend yield of ProFunds UltraLatin America Fund Investor Class is 3.86%.
When does ProFunds UltraLatin America Fund Investor Class pay dividends?▼
ProFunds UltraLatin America Fund Investor Class pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from ProFunds UltraLatin America Fund Investor Class?▼
The next dividend payment from ProFunds UltraLatin America Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of ProFunds UltraLatin America Fund Investor Class?▼
ProFunds UltraLatin America Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ProFunds UltraLatin America Fund Investor Class?▼
ProFunds UltraLatin America Fund Investor Class currently pays a dividend of $1.03 per share.
When did I have to buy the shares of ProFunds UltraLatin America Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds UltraLatin America Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ProFunds UltraLatin America Fund Investor Class pay the last dividend?▼
The last dividend payment from ProFunds UltraLatin America Fund Investor Class was made on December 31, 2025.
What was the dividend of ProFunds UltraLatin America Fund Investor Class in 2025?▼
In 2025, ProFunds UltraLatin America Fund Investor Class paid a total dividend of $1.82 per share.
In which currency does ProFunds UltraLatin America Fund Investor Class distribute the dividend?▼
ProFunds UltraLatin America Fund Investor Class distributes its dividends in USD.