Reinhart Mid Cap PMV Fund Investor Class (RPMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.87
-0.21 (-1.31%)
At close: Mar 18, 2026
RPMMX Dividend Information
RPMMX has an annual dividend of $1.08 per share, with a yield of 6.73%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.73%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.08202 | Dec 17, 2025 |
| Dec 18, 2024 | $0.53018 | Dec 18, 2024 |
| Dec 15, 2023 | $0.94636 | Dec 15, 2023 |
| Dec 15, 2022 | $0.84422 | Dec 15, 2022 |
| Dec 16, 2021 | $0.14123 | Dec 16, 2021 |
| Dec 18, 2020 | $0.11115 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.