Access Flex High Yield ProFund Service Class (US74318X6610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.29
+$0.02+0.07%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Jul 1, 2026 | $0.08 | -21.96% | |
Apr 1, 2026 | $0.10 | +285.39% | |
| $0.36 | -80.75% | ||
Dec 30, 2025 | $0.02 | -80.56% | |
Oct 1, 2025 | $0.13 | +251.66% | |
Jul 1, 2025 | $0.04 | -79.11% | |
Apr 1, 2025 | $0.17 | -62.08% | |
| $1.89 | +1,793.18% | ||
Dec 30, 2024 | $0.46 | +6.86% | |
Oct 1, 2024 | $0.43 | +7.26% | |
Jul 1, 2024 | $0.40 | -32.95% | |
Apr 1, 2024 | $0.60 | - | |
| $0.10 | - | ||
Dec 28, 2023 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-70.59%
Community
FAQs
How much dividend does Access Flex High Yield ProFund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Access Flex High Yield ProFund Service Class is $0.32 per share.
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 1.07%.
When does Access Flex High Yield ProFund Service Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Access Flex High Yield ProFund Service Class is estimated for December 30, 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 December 30, 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.
What is the dividend of Access Flex High Yield ProFund Service Class?▼
The latest recorded dividend from Access Flex High Yield ProFund Service Class was $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 1, 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 1, 2026.
What was the dividend of Access Flex High Yield ProFund Service Class in 2025?▼
Access Flex High Yield ProFund Service Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.