Reinhart Mid Cap PMV Fund Advisor Class (RPMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.18 (1.09%)
At close: Feb 13, 2026
RPMVX Dividend Information
RPMVX has an annual dividend of $1.12 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
$1.12
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.12289 | Dec 17, 2025 |
| Dec 18, 2024 | $0.58548 | Dec 18, 2024 |
| Dec 15, 2023 | $0.9795 | Dec 15, 2023 |
| Dec 15, 2022 | $0.8651 | Dec 15, 2022 |
| Dec 16, 2021 | $0.20753 | Dec 16, 2021 |
| Dec 18, 2020 | $0.14653 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.