ProFunds UltraMid-Cap Fund Investor Class (UMPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.44
+$0.46+0.58% Friday 00:00
Dividend Yield
1.59%
Dividend amount
$0.13
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ProFunds UltraMid-Cap Fund Investor Class (UMPIX) dividends are paid annual. The latest dividend per share was $0.13 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.64 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The current dividend yield of ProFunds UltraMid-Cap Fund Investor Class (UMPIX) is 1.59%.

Upcoming

Past

DateAmountChange
$1.41
+327.08%
31 Dec 2025
$0.13
-79.93%
02 Jan 2025
$0.64
+288.08%
02 Jan 2025
$0.64
-
$0.33
-89.87%
30 Dec 2024
$0.16
+0.02%
30 Dec 2024
$0.16
-94.01%
$3.25
+232.93%
15 Dec 2021
$0.50
+278.59%
15 Dec 2021
$2.74
+446.31%
$0.98
+2,134.08%
30 Dec 2019
$0.13
-68.99%
23 Dec 2019
$0.41
+5,747.91%
23 Dec 2019
$0.43
+3.21%
$0.04
-99.53%
28 Dec 2018
$0.01
-80.61%
27 Dec 2018
$0.04
-99.52%
$9.24
+57.61%
21 Dec 2017
$7.62
+369.59%
21 Dec 2017
$1.62
-50.62%
$5.86
+194,856.83%
15 Dec 2014
$3.28
+27.45%
15 Dec 2014
$2.58
-
$0.00
-43.7%
30 Dec 2009
$0.00
-43.7%
$0.01
-98.64%
30 Dec 2008
$0.01
-98.64%
$0.39
+3.79%
27 Dec 2007
$0.39
+3.79%
$0.38
+8,633.56%
28 Dec 2006
$0.38
+8,633.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-79.93%

Community

FAQ

How much dividend does ProFunds UltraMid-Cap Fund Investor Class pay?▼
ProFunds UltraMid-Cap Fund Investor Class pays an annual dividend of $1.28 per share, with a dividend yield of 1.59%.
What is the dividend yield of ProFunds UltraMid-Cap Fund Investor Class?▼
The current dividend yield of ProFunds UltraMid-Cap Fund Investor Class is 1.59%.
When does ProFunds UltraMid-Cap Fund Investor Class pay dividends?▼
ProFunds UltraMid-Cap Fund Investor Class pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from ProFunds UltraMid-Cap Fund Investor Class?▼
The next dividend payment from ProFunds UltraMid-Cap Fund Investor Class is estimated for January 01, 2027.
How safe is the dividend of ProFunds UltraMid-Cap Fund Investor Class?▼
ProFunds UltraMid-Cap Fund Investor Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ProFunds UltraMid-Cap Fund Investor Class?▼
ProFunds UltraMid-Cap Fund Investor Class currently pays a dividend of $0.13 per share.
When did I have to buy the shares of ProFunds UltraMid-Cap Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds UltraMid-Cap Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ProFunds UltraMid-Cap Fund Investor Class pay the last dividend?▼
The last dividend payment from ProFunds UltraMid-Cap Fund Investor Class was made on December 31, 2025.
What was the dividend of ProFunds UltraMid-Cap Fund Investor Class in 2025?▼
In 2025, ProFunds UltraMid-Cap Fund Investor Class paid a total dividend of $1.41 per share.
In which currency does ProFunds UltraMid-Cap Fund Investor Class distribute the dividend?▼
ProFunds UltraMid-Cap Fund Investor Class distributes its dividends in USD.