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Reinhart Mid Cap PMV Fund Advisor Class (RPMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.76
+0.33 (1.89%)
At close: Oct 15, 2026

RPMVX Dividend Information

RPMVX has an annual dividend of $0.14 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.78%
Total Yield
6.40%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
5.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$1.12289LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 18, 2024$0.58548LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 15, 2023$0.9795LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.8651LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 16, 2021$0.20753Regular CashDec 15, 2021Dec 16, 2021
Dec 18, 2020$0.14653Regular CashDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts