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Reinhart Mid Cap PMV Fund Investor Class (RPMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
+0.33 (1.89%)
At close: Oct 15, 2026

RPMMX Dividend Information

RPMMX has an annual dividend of $0.098 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.55%
Total Yield
6.10%
Annual Dividend
$0.098
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
27.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$1.08202LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 18, 2024$0.53018LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 15, 2023$0.94636LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.84422LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 16, 2021$0.14123Regular CashDec 15, 2021Dec 16, 2021
Dec 18, 2020$0.11115Regular CashDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts