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ProFunds UltraShort Mid-Cap Fund Investor Class (US74318A3564.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.44
-$0.33-1.67% Friday 00:00
Dividend Yield
7.49%
Dividend amount
$0.64
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

ProFunds UltraShort Mid-Cap Fund Investor Class (US74318A3564.FUND) dividends are paid annual. The latest dividend per share was $0.64 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.48 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of ProFunds UltraShort Mid-Cap Fund Investor Class (US74318A3564.FUND) is 7.49%.

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
$0.64
-56.63%
30 Dec 2025
$0.64
-56.63%
$1.48
-16.73%
31 Dec 2024
$1.48
-16.73%
$1.78
+111.72%
28 Dec 2023
$1.78
+111.72%
$0.84
-99.65%
30 Dec 2019
$0.84
-99.65%
$241.66
+89.9%
30 Dec 2008
$241.66
+89.9%
$127.26
-74.99%
27 Dec 2007
$127.26
-74.99%
$508.89
+111.33%
28 Dec 2006
$508.89
+111.33%
$240.81
-
29 Dec 2005
$240.81
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-56.63%

Community

FAQ

How much dividend does ProFunds UltraShort Mid-Cap Fund Investor Class pay?▼
ProFunds UltraShort Mid-Cap Fund Investor Class pays an annual dividend of $1.46 per share, with a dividend yield of 7.49%.
What is the dividend yield of ProFunds UltraShort Mid-Cap Fund Investor Class?▼
The current dividend yield of ProFunds UltraShort Mid-Cap Fund Investor Class is 7.49%.
When does ProFunds UltraShort Mid-Cap Fund Investor Class pay dividends?▼
ProFunds UltraShort Mid-Cap Fund Investor Class pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from ProFunds UltraShort Mid-Cap Fund Investor Class?▼
The next dividend payment from ProFunds UltraShort Mid-Cap Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of ProFunds UltraShort Mid-Cap Fund Investor Class?▼
ProFunds UltraShort Mid-Cap Fund Investor Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ProFunds UltraShort Mid-Cap Fund Investor Class?▼
ProFunds UltraShort Mid-Cap Fund Investor Class currently pays a dividend of $0.64 per share.
When did I have to buy the shares of ProFunds UltraShort Mid-Cap Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds UltraShort Mid-Cap Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ProFunds UltraShort Mid-Cap Fund Investor Class pay the last dividend?▼
The last dividend payment from ProFunds UltraShort Mid-Cap Fund Investor Class was made on December 30, 2025.
What was the dividend of ProFunds UltraShort Mid-Cap Fund Investor Class in 2025?▼
In 2025, ProFunds UltraShort Mid-Cap Fund Investor Class paid a total dividend of $0.64 per share.
In which currency does ProFunds UltraShort Mid-Cap Fund Investor Class distribute the dividend?▼
ProFunds UltraShort Mid-Cap Fund Investor Class distributes its dividends in USD.