Reinhart Mid Cap PMV Fund Institutional Class (RPMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.93
+0.13 (0.73%)
Jul 3, 2025, 4:00 PM EDT
RPMNX Dividend Information
RPMNX has an annual dividend of $0.59 per share, with a yield of 3.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.32%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.59396 | Dec 18, 2024 |
| Dec 15, 2023 | $0.98925 | Dec 15, 2023 |
| Dec 15, 2022 | $0.87045 | Dec 15, 2022 |
| Dec 16, 2021 | $0.21189 | Dec 16, 2021 |
| Dec 18, 2020 | $0.16259 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.