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Access Flex High Yield ProFund Service Class (US74318X6610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.08
-$0.06-0.19% Wednesday 00:00
Dividend Yield
1.04%
Dividend amount
$0.13
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Access Flex High Yield ProFund Service Class (US74318X6610.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.13 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Access Flex High Yield ProFund Service Class (US74318X6610.FUND) is 1.04%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-10.99%
01 Oct 2026
$0.13
-
01 Jul 2026
$0.08
-21.96%
01 Apr 2026
$0.10
+285.39%
$0.36
-80.75%
30 Dec 2025
$0.02
-80.56%
01 Oct 2025
$0.13
+251.66%
01 Jul 2025
$0.04
-79.11%
01 Apr 2025
$0.17
-62.08%
$1.89
+1,793.18%
30 Dec 2024
$0.46
+6.86%
01 Oct 2024
$0.43
+7.26%
01 Jul 2024
$0.40
-32.95%
01 Apr 2024
$0.60
-
$0.10
-
28 Dec 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-70.59%

Community

FAQ

How much dividend does Access Flex High Yield ProFund Service Class pay?▼
Access Flex High Yield ProFund Service Class pays an annual dividend of $0.32 per share, with a dividend yield of 1.04%.
What is the dividend yield of Access Flex High Yield ProFund Service Class?▼
The current dividend yield of Access Flex High Yield ProFund Service Class is 1.04%.
When does Access Flex High Yield ProFund Service Class pay dividends?▼
Access Flex High Yield ProFund Service Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Access Flex High Yield ProFund Service Class?▼
The next dividend payment from Access Flex High Yield ProFund Service Class is estimated for October 01, 2026.
How safe is the dividend of Access Flex High Yield ProFund Service Class?▼
Access Flex High Yield ProFund Service Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Access Flex High Yield ProFund Service Class?▼
Access Flex High Yield ProFund Service Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Access Flex High Yield ProFund Service Class to receive the previous dividend?▼
To receive the previous dividend from Access Flex High Yield ProFund Service Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Access Flex High Yield ProFund Service Class pay the last dividend?▼
The last dividend payment from Access Flex High Yield ProFund Service Class was made on July 01, 2026.
What was the dividend of Access Flex High Yield ProFund Service Class in 2025?▼
In 2025, Access Flex High Yield ProFund Service Class paid a total dividend of $0.36 per share.
In which currency does Access Flex High Yield ProFund Service Class distribute the dividend?▼
Access Flex High Yield ProFund Service Class distributes its dividends in USD.