ProFunds UltraMid Cap Fund Investor Class (UMPIX) Dividends
Last dividend for ProFunds UltraMid Cap Fund Investor Class (UMPIX) as of July 3, 2026 is 0.13 USD. The forward dividend yield for UMPIX as of July 3, 2026 is 0.14%.
Dividend history for stock UMPIX (ProFunds UltraMid Cap Fund Investor Class) including historic stock price and split, spin-off and special dividends.
ProFunds UltraMid Cap Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.1282 USD (-79.93%) | 69.01 USD | 69.01 USD |
| 2024-12-31 | 2025-01-02 | 0.6385 USD (288.09%) | 66.72 USD | 66.72 USD |
| 2024-12-27 | 2024-12-30 | 0.1645 USD (-51.58%) | 66.72 USD | 66.72 USD |
| 2023-12-28 | 2023-12-29 | 0.3398 USD (-89.54%) | 56.99 USD | 57.67 USD |
| 2021-12-15 | 2021-12-16 | 3.2474 USD (2341.68%) | 68.54 USD | 69.76 USD |
| 2019-12-30 | 2019-12-30 | 0.1330 USD (-84.22%) | 44.15 USD | 47.19 USD |
| 2019-12-23 | 2019-12-23 | 0.8427 USD (11938.29%) | 44.15 USD | 47.19 USD |
| 2018-12-28 | 2018-12-28 | 0.0070 USD (-99.92%) | 29.65 USD | 32.35 USD |
| 2017-12-20 | 2017-12-20 | 9.2396 USD (57.61%) | 40.28 USD | 132.00 USD |
| 2014-12-15 | 2014-12-15 | 5.8624 USD (194856.77%) | 24.54 USD | 86.09 USD |
| 2009-12-29 | 2009-12-30 | 0.0030 USD (-43.70%) | 7.21 USD | 27.13 USD |
| 2008-12-30 | 2008-12-30 | 0.0053 USD (-98.64%) | 4.36 USD | 16.40 USD |
| 2007-12-27 | 2007-12-27 | 0.3919 USD (3.79%) | 13.53 USD | 50.95 USD |
| 2006-12-28 | 2006-12-28 | 0.3776 USD (8633.52%) | 12.72 USD | 48.23 USD |
| 2005-12-29 | 2005-12-29 | 0.0043 USD | 11.42 USD | 43.66 USD |
UMPIX
Price: $88.51
Dividend Yield: 0.15%
Forward Dividend Yield: 0.14%
Dividend Per Share: 0.13 USD
Earnings Per Share: -6.32 USD
P/E Ratio: -12.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 175.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3