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Reinhart Genesis PMV Investor (RPMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.77
+0.06 (0.30%)
At close: Aug 26, 2026

RPMAX Dividend Information

RPMAX has an annual dividend of $1.20 per share, with a yield of 6.01%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
6.01%
Total Yield
6.01%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
73.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.19622Dec 16, 2025Dec 17, 2025
Dec 18, 2024$0.68757Dec 17, 2024Dec 18, 2024
Dec 15, 2023$0.41568Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.84341Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.56889Dec 15, 2021Dec 16, 2021
Dec 31, 2020$0.00612Dec 30, 2020Dec 31, 2020
Dec 18, 2020$0.00059Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts