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ProFunds UltraJapan Fund Investor Class (US7431856969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.89
+$3.46+3.83% Friday 00:00
Dividend Yield
20.96%
Dividend amount
$19.67
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

ProFunds UltraJapan Fund Investor Class (US7431856969.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 Investor Class (US7431856969.FUND) is 20.96%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$23.25
+512.49%
19 Dec 2025
$19.67
+449.86%
04 Sep 2025
$3.58
-5.75%
$3.80
-12.46%
02 Jul 2024
$3.80
-12.46%
$4.34
+777.09%
29 Sep 2021
$4.34
+777.09%
$0.49
+309.81%
02 Oct 2018
$0.49
+309.81%
$0.12
-95.68%
30 Dec 2008
$0.12
-95.68%
$2.80
-88.79%
27 Dec 2007
$2.80
-88.79%
$24.94
+289,905.81%
28 Dec 2006
$24.94
+289,905.81%
$0.01
-99.8%
19 Dec 2001
$0.01
-99.8%
$4.21
-
28 Dec 2000
$4.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ProFunds UltraJapan Fund Investor Class pay?▼
ProFunds UltraJapan Fund Investor Class pays an annual dividend of $19.67 per share, with a dividend yield of 20.96%.
What is the dividend yield of ProFunds UltraJapan Fund Investor Class?▼
The current dividend yield of ProFunds UltraJapan Fund Investor Class is 20.96%.
When does ProFunds UltraJapan Fund Investor Class pay dividends?▼
ProFunds UltraJapan Fund Investor Class pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from ProFunds UltraJapan Fund Investor Class?▼
The next dividend payment from ProFunds UltraJapan Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of ProFunds UltraJapan Fund Investor Class?▼
ProFunds UltraJapan Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ProFunds UltraJapan Fund Investor Class?▼
ProFunds UltraJapan Fund Investor Class currently pays a dividend of $19.67 per share.
When did I have to buy the shares of ProFunds UltraJapan Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds UltraJapan Fund Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did ProFunds UltraJapan Fund Investor Class pay the last dividend?▼
The last dividend payment from ProFunds UltraJapan Fund Investor Class was made on December 19, 2025.
What was the dividend of ProFunds UltraJapan Fund Investor Class in 2025?▼
In 2025, ProFunds UltraJapan Fund Investor Class paid a total dividend of $23.25 per share.
In which currency does ProFunds UltraJapan Fund Investor Class distribute the dividend?▼
ProFunds UltraJapan Fund Investor Class distributes its dividends in USD.