Skip to main content
logo
Reinhart Genesis PMV Investor (RPMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
+0.22 (1.18%)
At close: Oct 15, 2026

RPMAX Dividend Information

RPMAX has an annual dividend of $0.012 per share, with a yield of 0.06%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.06%
Total Yield
6.28%
Annual Dividend
$0.012
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-27.13%

Dividend History

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

Dividend Charts