ProFunds NASDAQ-100 Fund Investor Class (OTPIX) Dividends
Last dividend for ProFunds NASDAQ-100 Fund Investor Class (OTPIX) as of July 2, 2026 is 0.30 USD. The forward dividend yield for OTPIX as of July 2, 2026 is 0.96%.
Dividend history for stock OTPIX (ProFunds NASDAQ-100 Fund Investor Class) including historic stock price and split, spin-off and special dividends.
ProFunds NASDAQ-100 Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.2986 USD (-50.05%) | 51.98 USD | 51.98 USD |
| 2025-12-19 | 2025-12-22 | 0.5977 USD (76.79%) | 51.98 USD | 51.98 USD |
| 2024-12-31 | 2024-12-31 | 0.3381 USD (-90.84%) | 44.78 USD | 44.78 USD |
| 2021-12-15 | 2021-12-15 | 3.6920 USD (178.27%) | 36.51 USD | 36.79 USD |
| 2020-12-21 | 2020-12-21 | 1.3268 USD (79.78%) | 27.03 USD | 30.27 USD |
| 2019-12-23 | 2019-12-23 | 0.7380 USD (53.75%) | 18.02 USD | 21.11 USD |
| 2017-12-20 | 2017-12-20 | 0.4800 USD (-64.65%) | 13.08 USD | 15.87 USD |
| 2014-12-15 | 2014-12-15 | 1.3580 USD (-50.98%) | 8.68 USD | 32.56 USD |
| 2013-12-12 | 2013-12-12 | 2.7701 USD (118.66%) | 7.19 USD | 28.15 USD |
| 2012-12-26 | 2012-12-26 | 1.2669 USD (-40.49%) | 4.96 USD | 21.56 USD |
| 2010-12-22 | 2010-12-22 | 2.1287 USD (78.67%) | 4.03 USD | 18.60 USD |
| 2009-12-23 | 2009-12-23 | 1.1914 USD (1021.13%) | 3.14 USD | 16.26 USD |
| 2008-12-30 | 2008-12-30 | 0.1063 USD (-90.29%) | 1.95 USD | 10.90 USD |
| 2007-12-24 | 2007-12-18 | 1.0940 USD | 3.35 USD | 18.94 USD |
| 2007-12-18 | 2007-12-18 | 1.0940 USD (599.32%) | 1.68 USD | 18.94 USD |
| 2007-09-24 | 2007-09-24 | 0.1564 USD (-80.21%) | 3.20 USD | 19.33 USD |
| 2006-12-28 | 2006-12-28 | 0.7906 USD (339.71%) | 2.69 USD | 16.38 USD |
| 2005-12-29 | 2005-12-29 | 0.1798 USD (-90.42%) | 2.45 USD | 15.68 USD |
| 2003-12-29 | 2003-12-29 | 1.8775 USD | 2.20 USD | 14.25 USD |
OTPIX
Price: $61.89
Dividend Yield: 1.43%
Forward Dividend Yield: 0.96%
Dividend Per Share: 0.60 USD
Earnings Per Share: 50.83 USD
P/E Ratio: 1
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 81.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 2