Stock Events

Stock Events

ProFunds UltraMid Cap Fund Investor Class (US7431857207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.44
+$0.46+0.58% Friday 00:00
Dividend Yield
0.79%
Dividend amount
$0.13
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

ProFunds UltraMid Cap Fund Investor Class (US7431857207.FUND) 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 30, 2025. The next dividend per share will be $0.64 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of ProFunds UltraMid Cap Fund Investor Class (US7431857207.FUND) is 0.79%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
-84.04%
30 Dec 2025
$0.13
-79.93%
$0.80
+136.33%
31 Dec 2024
$0.64
+288.08%
27 Dec 2024
$0.16
-51.58%
$0.34
-89.54%
28 Dec 2023
$0.34
-89.54%
$3.25
+232.93%
15 Dec 2021
$3.25
+2,346.88%
$0.98
+2,134.08%
30 Dec 2019
$0.13
-84.25%
23 Dec 2019
$0.84
+11,783.81%
$0.04
-98.58%
28 Dec 2018
$0.01
-80.61%
27 Dec 2018
$0.04
-98.81%
$3.08
-
20 Dec 2017
$3.08
-
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 $0.64 per share, with a dividend yield of 0.79%.
What is the dividend yield of ProFunds UltraMid Cap Fund Investor Class?▼
The current dividend yield of ProFunds UltraMid Cap Fund Investor Class is 0.79%.
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 December 31, 2026.
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 December 31, 2026.
How safe is the dividend of ProFunds UltraMid Cap Fund Investor Class?▼
ProFunds UltraMid Cap Fund Investor Class has paid a dividend for 2 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 30, 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 $0.13 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.