ProFunds Rising Rates Opportunity ProFund Investor (RRPIX)
47.50
+0.20
(+0.42%)
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)
--
Income Distribution (% of NAV)
--
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, 2025 | -- | -- | -- | Non-qualified | 1.443 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.035 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.844 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.4169 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.6380 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 5.855 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 10.92 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 3.046 |