Reinhart Mid Cap PMV Fund Advisor Class (RPMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
+0.20 (1.15%)
Jul 17, 2025, 4:00 PM EDT
RPMVX Dividend Information
RPMVX has an annual dividend of $0.59 per share, with a yield of 3.33%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.33%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.