Reinhart Genesis PMV Fund Advisor Class (RPMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.10
+0.11 (0.73%)
May 29, 2025, 4:00 PM EDT
RPMFX Dividend Information
RPMFX has an annual dividend of $0.71 per share, with a yield of 4.74%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.74%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.71322 | Dec 18, 2024 |
| Dec 15, 2023 | $0.44162 | Dec 15, 2023 |
| Dec 15, 2022 | $0.85548 | Dec 15, 2022 |
| Dec 16, 2021 | $0.59826 | Dec 16, 2021 |
| Dec 31, 2020 | $0.00612 | Dec 31, 2020 |
| Dec 18, 2020 | $0.01275 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.