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ProFunds NASDAQ-100 Fund Service Class (US7431851424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.63
-$0.07-0.15% Tuesday 00:00
Dividend Yield
1.31%
Dividend amount
$0.60
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

ProFunds NASDAQ-100 Fund Service Class (US7431851424.FUND) dividends are paid annual. The latest dividend per share was $0.60 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.60 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of ProFunds NASDAQ-100 Fund Service Class (US7431851424.FUND) is 1.31%.

Upcoming

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

Past

DateAmountChange
$0.60
+573.91%
19 Dec 2025
$0.60
+573.91%
$0.09
-90.39%
31 Dec 2024
$0.09
-90.39%
$0.92
+178.29%
15 Dec 2021
$0.92
+178.29%
$0.33
+79.84%
21 Dec 2020
$0.33
+79.84%
$0.18
+55.49%
23 Dec 2019
$0.18
+55.49%
$0.12
+4.82%
20 Dec 2017
$0.12
+4.82%
$0.11
-50.98%
15 Dec 2014
$0.11
-50.98%
$0.23
+118.66%
12 Dec 2013
$0.23
+278,122,892.77%
$0.11
-
27 Dec 2012
$0.00
-100%
26 Dec 2012
$0.11
-
10Y Growth
N/A
5Y Growth
12.5%
3Y Growth
N/A
1Y Growth
N/A

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 21, 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 21, 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% and 5-year dividend growth of 12.5%.
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 19, 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 $0.60 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.