UEPIX Dividend History NMFQS:UEPIX
Europe Stock | ProFunds
$20.87
↑
$0.15 (0.72%)
Last Updated: Feb 12, 2026
UEPIX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 1.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-07-02 .
UEPIX Dividend Overview
Current Yield
1.66%
Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-02
Annual Growth Rate
-55.13%
Year over Year
Recent Payment
$0.2260
Paid on 2024-07-03
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 |
|---|---|---|---|---|
| 2024-07-02 | $0.2260 | 2024-07-01 | 2024-07-03 | Annual |
| 2023-07-25 | $0.2140 | 2023-07-24 | 2023-07-26 | Annual |
| 2022-12-29 | $0.2540 | 2022-12-28 | 2022-12-30 | SemiAnnual |
| 2021-09-29 | $0.1240 | 2021-09-28 | 2021-09-29 | SemiAnnual |
| 2020-12-30 | $0.3040 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-30 | $0.1080 | 2019-12-27 | 2019-12-30 | SemiAnnual |
| 2018-12-28 | $0.2330 | 2018-12-27 | 2018-12-28 | Other |
| 2018-10-02 | $1.1780 | - | - | Annual |
| 2017-10-03 | $0.1370 | 2017-10-02 | 2017-10-03 | Annual |
| 2016-09-07 | $0.3870 | 2016-09-06 | 2016-09-07 | Annual |
| 2015-10-28 | $1.3570 | 2015-10-27 | 2015-10-28 | Other |
| 2014-09-05 | $0.1620 | 2014-09-04 | 2014-09-05 | Other |
| 2013-09-03 | $0.1234 | 2013-08-28 | 2013-09-03 | Other |
| 2012-07-05 | $0.9910 | 2012-07-03 | 2012-07-05 | Other |
| 2011-08-19 | $0.3500 | 2011-08-18 | 2011-08-19 | Other |
| 2009-12-29 | $0.1530 | 2009-12-28 | 2009-12-30 | Annual |
| 2008-12-30 | $0.1600 | 2008-12-29 | 2008-12-30 | Annual |
| 2007-12-27 | $1.5020 | 2007-12-26 | 2007-12-27 | Annual |
| 2006-12-28 | $0.0003 | 2006-12-27 | 2006-12-28 | Annual |
| 2005-12-29 | $0.0110 | 2005-12-28 | 2005-12-29 | Annual |
| 2004-12-30 | $0.0040 | 2004-12-29 | 2004-12-30 | Annual |
| 2003-12-29 | $0.0260 | 2003-12-26 | 2003-12-29 | Annual |
| 2001-12-18 | $0.0090 | - | - | Annual |
| 2000-12-28 | $0.0210 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.