Consumer Staples UltraSector ProFund Inv (CNPIX) Dividends
Last dividend for Consumer Staples UltraSector ProFund Inv (CNPIX) as of Aug. 15, 2026 is 0.43 USD. The forward dividend yield for CNPIX as of Aug. 15, 2026 is 0.53%.
Dividend history for stock CNPIX (Consumer Staples UltraSector ProFund Inv) including historic stock price and split, spin-off and special dividends.
Consumer Staples UltraSector ProFund Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.4276 USD (-62.75%) | 70.95 USD | 70.95 USD |
| 2024-12-31 | 2025-01-02 | 1.1479 USD (8.18%) | 73.91 USD | 73.91 USD |
| 2023-12-28 | 2023-12-29 | 1.0611 USD (-75.80%) | 65.54 USD | 66.56 USD |
| 2021-12-15 | 2021-12-16 | 4.3852 USD (37.14%) | 100.38 USD | 103.58 USD |
| 2019-12-23 | 2019-12-23 | 3.1976 USD (131.71%) | 55.91 USD | 115.37 USD |
| 2018-12-28 | 2018-12-28 | 1.3800 USD (1561.81%) | 40.89 USD | 84.38 USD |
| 2017-12-28 | 2017-12-28 | 0.0830 USD (-95.28%) | 52.87 USD | 110.89 USD |
| 2017-12-20 | 2017-12-20 | 1.7584 USD (299.63%) | 52.87 USD | 110.89 USD |
| 2015-12-30 | 2015-12-30 | 0.4400 USD (300%) | 41.73 USD | 87.60 USD |
| 2014-12-15 | 2014-12-15 | 0.1100 USD (175%) | 39.45 USD | 83.22 USD |
| 2009-12-29 | 2009-12-30 | 0.0400 USD (-92.73%) | 14.75 USD | 31.11 USD |
| 2008-12-30 | 2008-12-30 | 0.5500 USD (189.47%) | 11.26 USD | 23.77 USD |
| 2007-12-27 | 2007-12-27 | 0.1900 USD (-66.07%) | 18.88 USD | 40.83 USD |
| 2006-12-28 | 2006-12-28 | 0.5600 USD (58.03%) | 17.43 USD | 37.85 USD |
| 2005-12-29 | 2005-12-29 | 0.3544 USD (195.31%) | 14.95 USD | 32.95 USD |
| 2004-12-30 | 2004-12-30 | 0.1200 USD | 15.22 USD | 33.91 USD |
CNPIX
Price: $81.21
Dividend Yield: 0.53%
Forward Dividend Yield: 0.53%
Dividend Per Share: 0.43 USD
Earnings Per Share: 8.08 USD
P/E Ratio: 10.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3