Reinhart International PMV Advisor (RPMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
-0.02 (-0.17%)
Feb 17, 2026, 9:30 AM EST
RPMYX Dividend Information
RPMYX has an annual dividend of $0.97 per share, with a yield of 8.11%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.11%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.96616 | Dec 17, 2025 |
| Dec 18, 2024 | $1.24944 | Dec 18, 2024 |
| Dec 15, 2023 | $0.19918 | Dec 15, 2023 |
| Dec 15, 2022 | $0.1099 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.