ProFunds Financials UltraSector ProFund Investor (FNPIX)
45.44
-0.01
(-0.02%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1156 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0885 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.3954 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.3028 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0757 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.0057 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.4808 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 1.918 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.4611 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.1020 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Non-qualified | 0.3428 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Non-qualified | 0.3554 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 0.0625 |
| Dec 30, 2004 | -- | -- | -- | Non-qualified | 0.0188 |
| Dec 27, 2002 | -- | -- | -- | Non-qualified | 0.0105 |