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Reinhart Genesis PMV Fund Advisor Class (RPMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.10
+0.23 (1.22%)
At close: Oct 15, 2026

RPMFX Dividend Information

RPMFX has an annual dividend of $0.024 per share, with a yield of 0.13%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.13%
Total Yield
6.26%
Annual Dividend
$0.024
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-42.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$1.20826LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 18, 2024$0.71322LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 15, 2023$0.44162ST Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.85548LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 16, 2021$0.59826LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 31, 2020$0.00612Regular CashDec 30, 2020Dec 31, 2020
Dec 18, 2020$0.01275Regular CashDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts