FYAIX Dividend History NMFQS:FYAIX
High Yield Bond | ProFunds
$31.23
↓
$-0.12 (-0.38%)
Last Updated: Feb 14, 2026
FYAIX fund offers investors an annual dividend of $2.18 per share, representing a current yield of 1.28%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-01 .
FYAIX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$2.18
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-01
Annual Growth Rate
-5.13%
Year over Year
Recent Payment
$0.6950
Paid on 2024-10-02
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-01 | $0.6950 | 2024-09-30 | 2024-10-02 | Quarterly |
| 2024-07-01 | $0.5860 | 2024-06-28 | 2024-07-02 | Quarterly |
| 2024-04-01 | $0.7200 | 2024-03-28 | 2024-04-02 | Quarterly |
| 2023-12-28 | $0.1790 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-10-02 | $1.0950 | 2023-09-29 | 2023-10-03 | Quarterly |
| 2023-06-29 | $0.1460 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2022-12-29 | $0.8020 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-27 | $0.2550 | 2022-09-26 | 2022-09-27 | Quarterly |
| 2021-09-29 | $0.1280 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.2350 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.5800 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-09-29 | $0.5080 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.3910 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2019-12-30 | $0.3640 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-25 | $0.2630 | 2019-09-24 | 2019-09-25 | Quarterly |
| 2019-06-26 | $0.2660 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.7740 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-28 | $0.0800 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-09-25 | $0.3010 | - | - | Quarterly |
| 2018-06-27 | $0.2950 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2017-12-28 | $0.4750 | 2017-12-27 | 2017-12-28 | Quarterly |
| 2017-09-27 | $0.2240 | 2017-09-26 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.3430 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2017-03-28 | $0.4430 | 2017-03-27 | 2017-03-28 | Quarterly |
| 2016-12-29 | $0.2170 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-09-28 | $0.4980 | 2016-09-27 | 2016-09-28 | Quarterly |
| 2015-12-30 | $2.4140 | 2015-12-29 | 2015-12-30 | Quarterly |
| 2015-09-25 | $0.1970 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-06-25 | $0.1050 | 2015-06-24 | 2015-06-25 | Quarterly |
| 2015-03-25 | $0.0950 | 2015-03-24 | 2015-03-25 | Quarterly |
| 2014-12-30 | $0.0030 | 2014-12-29 | 2014-12-30 | Quarterly |
| 2013-12-30 | $1.5400 | 2013-12-27 | 2013-12-30 | Quarterly |
| 2013-09-24 | $0.1140 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.0870 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-21 | $0.3400 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2010-12-15 | $0.7840 | 2010-12-14 | 2010-12-15 | Quarterly |
| 2010-11-23 | $0.6480 | 2010-11-22 | 2010-11-23 | Quarterly |
| 2010-09-23 | $0.3680 | 2010-09-22 | 2010-09-23 | Quarterly |
| 2010-05-07 | $0.0220 | 2010-05-06 | 2010-05-07 | Quarterly |
| 2009-12-29 | $0.0330 | 2009-12-28 | 2009-12-30 | Quarterly |
| 2009-12-16 | $0.3500 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-09-24 | $0.0500 | 2009-09-23 | 2009-09-24 | Quarterly |
| 2009-06-24 | $0.1480 | 2009-06-23 | 2009-06-24 | Quarterly |
| 2009-01-15 | $0.1160 | 2009-01-14 | 2009-01-15 | Quarterly |
| 2008-12-31 | $0.2900 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-12-16 | $1.0450 | 2008-12-15 | 2008-12-16 | Quarterly |
| 2008-09-24 | $1.5280 | 2008-09-23 | 2008-09-24 | Quarterly |
| 2008-06-24 | $0.5910 | 2008-06-23 | 2008-06-24 | Quarterly |
| 2008-03-20 | $0.2970 | 2008-03-19 | 2008-03-20 | Quarterly |
| 2007-12-20 | $0.2600 | 2007-12-19 | 2007-12-20 | Quarterly |
| 2007-09-24 | $0.3560 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-25 | $0.4540 | 2007-06-22 | 2007-06-25 | Quarterly |
| 2007-03-26 | $0.2690 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2006-12-28 | $0.4290 | 2006-12-27 | 2006-12-28 | Quarterly |
| 2006-09-26 | $1.2030 | 2006-09-25 | 2006-09-26 | Quarterly |
| 2006-06-27 | $1.2610 | 2006-06-26 | 2006-06-27 | Quarterly |
| 2006-03-28 | $0.5190 | 2006-03-27 | 2006-03-28 | Quarterly |
| 2005-12-29 | $0.5508 | 2005-12-28 | 2005-12-29 | Other |
| 2005-09-26 | $0.4541 | 2005-09-23 | 2005-09-26 | Quarterly |
| 2005-06-24 | $0.1605 | 2005-06-23 | 2005-06-24 | Quarterly |
| 2005-03-24 | $0.3777 | 2005-03-23 | 2005-03-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.