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Stock Events

ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS (UJPIX) Dividend 2026

$79.06
+$0+0% Tuesday 00:00
Dividend Yield
24.85%
Dividend amount
$19.67
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS (UJPIX) dividends are paid annual. The latest dividend per share was $19.67 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $19.67 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS (UJPIX) is 24.85%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$23.25
+206.25%
22 Dec 2025
$19.67
+449.86%
05 Sep 2025
$3.58
+42.28%
$7.59
+75.07%
03 Jul 2024
$1.28
-66.25%
03 Jul 2024
$3.8
+156.53%
03 Jul 2024
$2.51
+96.25%
$4.34
+777.09%
29 Sep 2021
$1.48
+199.29%
29 Sep 2021
$2.86
+93.06%
$0.49
+309.83%
02 Oct 2018
$0.49
-
$0.12
-95.68%
30 Dec 2008
$0.12
-95.68%
$2.8
-88.79%
27 Dec 2007
$2.8
-50.65%
$24.94
+289,905.91%
28 Dec 2006
$5.66
+216.97%
28 Dec 2006
$1.79
+20,675.38%
28 Dec 2006
$17.49
+208.85%
$0.01
-98.98%
19 Dec 2001
$0.01
-98.98%
$0.84
-
29 Dec 2000
$0.84
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.39%

Community

FAQ

How much dividend does ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS pay?▼
ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS pays an annual dividend of $19.65 per share, with a dividend yield of 24.85%.
What is the dividend yield of ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS?▼
The current dividend yield of ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS is 24.85%.
When does ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS pay dividends?▼
ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS?▼
The next dividend payment from ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS is estimated for December 24, 2026.
How safe is the dividend of ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS?▼
ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS paid dividend every year within the last 1 years.
What is the dividend of ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS?▼
ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS currently pays a dividend of $19.67 per share.
When did I have to buy the shares of ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS was made on December 22, 2025.
What was the dividend of ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS in 2025?▼
In 2025, ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS paid a total dividend of $23.25 per share.
In which currency does ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS distribute the dividend?▼
ULTRAJAPAN PROFUND ULTRAJAPAN PROFUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer