Reinhart Mid Cap PMV Fund Institutional Class (RPMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
+0.17 (1.02%)
At close: Feb 13, 2026
RPMNX Dividend Information
RPMNX has an annual dividend of $1.14 per share, with a yield of 6.77%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.77%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.13819 | Dec 17, 2025 |
| 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.