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ProFunds UltraJapan Fund Service Class (US7431856399.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.09
+$0.44+0.61%Monday 00:00
Dividend Yield
27.29%
Dividend amount
$19.67
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

ProFunds UltraJapan Fund Service Class (US7431856399.FUND) dividends are paid quarterly. The latest dividend per share was $19.67 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $19.67 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of ProFunds UltraJapan Fund Service Class (US7431856399.FUND) is 27.29%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$22.96
+548.35%
Dec 19, 2025
$19.67
+499.27%
Sep 4, 2025
$3.28
-7.28%
$3.54
-18.35%
Jul 2, 2024
$3.54
-18.35%
$4.34
+777.09%
Sep 29, 2021
$4.34
+777.09%
$0.49
-74.71%
Oct 2, 2018
$0.49
-74.71%
$1.96
-91.98%
Dec 27, 2007
$1.96
-91.98%
$24.40
+727.95%
Dec 28, 2006
$24.40
+727.95%
$2.95
-
Dec 28, 2000
$2.95
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does ProFunds UltraJapan Fund Service Class pay?▼
ProFunds UltraJapan Fund Service Class pays an annual dividend of $19.67 per share, with a dividend yield of 27.29%.
What is the dividend yield of ProFunds UltraJapan Fund Service Class?▼
The current dividend yield of ProFunds UltraJapan Fund Service Class is 27.29%.
When does ProFunds UltraJapan Fund Service Class pay dividends?▼
ProFunds UltraJapan Fund Service Class pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from ProFunds UltraJapan Fund Service Class?▼
The next dividend payment from ProFunds UltraJapan Fund Service Class is estimated for December 18, 2026.
How safe is the dividend of ProFunds UltraJapan Fund Service Class?▼
ProFunds UltraJapan Fund Service Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ProFunds UltraJapan Fund Service Class?▼
ProFunds UltraJapan Fund Service Class currently pays a dividend of $19.67 per share.
When did I have to buy the shares of ProFunds UltraJapan Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds UltraJapan Fund Service Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did ProFunds UltraJapan Fund Service Class pay the last dividend?▼
The last dividend payment from ProFunds UltraJapan Fund Service Class was made on December 19, 2025.
What was the dividend of ProFunds UltraJapan Fund Service Class in 2025?▼
In 2025, ProFunds UltraJapan Fund Service Class paid a total dividend of $22.96 per share.
In which currency does ProFunds UltraJapan Fund Service Class distribute the dividend?▼
ProFunds UltraJapan Fund Service Class distributes its dividends in USD.