Reinhart Mid Cap PMV Fund Investor Class (RPMMX)

RPMMX Dividend Information

RPMMX has an annual dividend of $0.098 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 0.53%
• Total Yield: 5.86%
• Annual Dividend: $0.098
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 27.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$1.08202	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.53018	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 15, 2023	$0.94636	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.84422	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$0.14123	Regular Cash	Dec 15, 2021	Dec 16, 2021
Dec 18, 2020	$0.11115	Regular Cash	Dec 17, 2020	Dec 18, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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