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ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS (UXPIX) Dividend 2026

$9.31
-$0.07-0.75% Wednesday 00:00
Dividend Yield
10.05%
Dividend amount
$0.35
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS (UXPIX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.47 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The curreny dividend yield of ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS (UXPIX) is 10.05%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.82
+714.22%
31 Dec 2025
$0.35
-25.51%
02 Jan 2025
$0.47
+366.64%
$0.1
-74.5%
30 Dec 2019
$0.1
-
$0.4
-55.25%
30 Dec 2008
$0.4
-55.25%
$0.88
+96.42%
27 Dec 2007
$0.88
+96.42%
$0.45
-
28 Dec 2006
$0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.25%

Community

FAQ

How much dividend does ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS pay?▼
ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS pays an annual dividend of $0.94 per share, with a dividend yield of 10.05%.
What is the dividend yield of ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS?▼
The current dividend yield of ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS is 10.05%.
When does ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS pay dividends?▼
ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS?▼
The next dividend payment from ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS is estimated for January 01, 2027.
How safe is the dividend of ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS?▼
ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS paid dividend every year within the last 1 years.
What is the dividend of ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS?▼
ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS currently pays a dividend of $0.35 per share.
When did I have to buy the shares of ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS was made on December 31, 2025.
What was the dividend of ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS in 2025?▼
In 2025, ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS paid a total dividend of $0.82 per share.
In which currency does ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS distribute the dividend?▼
ULTRASHORT INTERNATIONAL PROFUND ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer