$7.41$0.00 (+0.14%)
Voya Emerging Markets High Dividend Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 8.97% below the high.
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NASDAQ · UMPSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ProFunds UltraMid Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 12.02% below the high.
52-week range
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THE INCOME SIDE
ProFunds UltraMid Cap Fund’s forward annual dividend is $0.84 per share, paid annual. The forward yield is 1.34% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund commits capital to various financial instruments, which ProFund Advisors expects to collectively deliver daily returns aligned with its defined investment objectives. Its holdings are structured to track a float-adjusted, market capitalization-weighted index composed of 400 U.S. operating companies and Real Estate Investment Trusts (REITs). The selection of these underlying assets involves a rigorous process, considering attributes like liquidity, share price, market value, financial health, and the public float of their shares. This portfolio is categorized as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$7.41$0.00 (+0.14%)
Voya Emerging Markets High Dividend Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 8.97% below the high.
$18.70-$0.37 (-1.94%)
The Central and Eastern Europe Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 14.92% below the high.
$19.26+$0.48 (+2.58%)
Jackson Square SMID-Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 0.7% below the high.
$33.79-$0.65 (-1.89%)
Monetta Fund’s quoted price sits in the upper half of its reported 52-week range, 13.43% below the high.
$14.60+$0.03 (+0.21%)
WesMark Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 1.75% below the high.
$23.58-$0.08 (-0.34%)
Eaton Vance Stock Fund’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
$12.38+$0.01 (+0.08%)
American Beacon Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
$15.51+$0.22 (+1.44%)
Matthews China Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 1.15% below the high.
