ProFunds UltraMid Cap Fund Investor Class
UMPIX
Price:
$84.05
Market Cap:
$0
This fund strategically invests in financial instruments carefully chosen by ProFund Advisors, aiming to generate daily returns that align with its stated investment objective. It seeks to replicate a specific float-adjusted, market capitalization-weighted index, which comprises 400 U.S. operating companies and real estate investment trusts (REITs). These index constituents are selected based on rigorous criteria such as liquidity, share price, market capitalization, financial viability, and public float. Notably, the fund maintains a non-diversified portfolio.
Industry
Asset Management
IPO Date
2000-02-07
Stock Exchange
NASDAQ
Ticker
UMPIX
UMPIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ProFunds UltraMid Cap Fund Investor Class (UMPIX) has a track record worth reviewing. Looking at dividend history for UMPIX 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
0.15%
Annual Dividend
$0.13
P/E Ratio
-13.31
Payout Ratio
0
Dividend per Share
$0.13
EPS
-6.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.12818 | $0.12818 | 2025-12-31 | |
| 2024-12-31 | $0.63852 | $0.63852 | 2025-01-02 | 2024-12-30 |
| 2023-12-28 | $0.3398 | $0.3398 | 2023-12-29 | |
| 2021-12-15 | $3.24743 | $3.24743 | 2021-12-16 | 2021-12-15 |
| 2019-12-30 | $0.133 | $0.133 | 2019-12-30 | |
| 2019-12-23 | $0.84268 | $0.84268 | 2019-12-23 | 2019-12-23 |
| 2018-12-28 | $0.007 | $0.007 | 2018-12-28 | 2018-12-28 |
| 2017-12-20 | $9.23957 | $1.02667 | 2017-12-20 | 2017-12-19 |
| 2014-12-15 | $5.86235 | $1.95412 | 2014-12-15 | 2014-12-12 |
| 2009-12-29 | $0.003007 | $0.00100233 | 2009-12-30 | |
| 2008-12-30 | $0.005341 | $0.001667 | 2008-12-30 |
ProFunds UltraMid Cap Fund Investor Class (UMPIX) Dividend History Chart
The table below shows ProFunds UltraMid Cap Fund Investor Class (UMPIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ProFunds UltraMid Cap Fund Investor Class (UMPIX) Dividend Growth
ProFunds UltraMid Cap Fund Investor Class (UMPIX) 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?
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What does the ex-dividend date mean?
What is UMPIX’s dividend yield?
What is the difference between regular and special dividends?
Has UMPIX increased its dividends over time?
Why might dividend history data be delayed?
How often does UMPIX pay dividends?
What factors impact UMPIX's dividend payments?
Can dividends change over time?
What is UMPIX’s next dividend date?