ProFunds NASDAQ-100 Fund Investor Class
OTPIX
Price:
$60.21
Market Cap:
$0
This fund's objective is to mirror the performance of its target index through strategic investments in various financial instruments, as deemed appropriate by ProFund Advisors. The benchmark index is composed of 100 prominent non-financial corporations, spanning both domestic and international markets, all listed on The Nasdaq Stock Market and selected by their market capitalization. These companies represent a diverse array of key sectors, including but not limited to computer hardware and software, telecommunications, retail/wholesale commerce, and biotechnology. Please note that this fund operates as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
2000-08-07
Stock Exchange
NASDAQ
Ticker
OTPIX
OTPIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ProFunds NASDAQ-100 Fund Investor Class (OTPIX) has a track record worth reviewing. Looking at dividend history for OTPIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
1.49%
Annual Dividend
$0.30
P/E Ratio
1.18
Payout Ratio
0
Dividend per Share
$0.90
EPS
50.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.29857 | $0.29857 | 2025-12-31 | |
| 2025-12-19 | $0.59772 | $0.59772 | 2025-12-22 | |
| 2024-12-31 | $0.3381 | $0.3381 | 2024-12-31 | 2024-12-30 |
| 2021-12-15 | $3.692 | $3.692 | 2021-12-15 | 2021-12-15 |
| 2020-12-21 | $1.32675 | $1.32675 | 2020-12-21 | 2020-12-21 |
| 2019-12-23 | $0.738 | $0.738 | 2019-12-23 | 2019-12-20 |
| 2017-12-20 | $0.48 | $0.48 | 2017-12-20 | 2017-12-20 |
| 2014-12-15 | $1.35803 | $0.11317 | 2014-12-15 | 2014-12-12 |
| 2013-12-12 | $2.77011 | $0.23084 | 2013-12-12 | 2013-12-11 |
| 2012-12-26 | $1.26685 | $0.10557 | 2012-12-26 | 2012-12-26 |
| 2010-12-22 | $2.12867 | $0.17739 | 2010-12-22 |
ProFunds NASDAQ-100 Fund Investor Class (OTPIX) Dividend History Chart
The table below shows ProFunds NASDAQ-100 Fund Investor Class (OTPIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ProFunds NASDAQ-100 Fund Investor Class (OTPIX) Dividend Growth
ProFunds NASDAQ-100 Fund Investor Class (OTPIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is OTPIX’s dividend yield?
What is the difference between regular and special dividends?
Has OTPIX increased its dividends over time?
Why might dividend history data be delayed?
How often does OTPIX pay dividends?
What factors impact OTPIX's dividend payments?
Can dividends change over time?
What is OTPIX’s next dividend date?