Reinhart International PMV Advisor (RPMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.06 (0.42%)
At close: Jul 9, 2026

RPMYX Dividend Information

RPMYX has an annual dividend of $0.97 per share, with a yield of 6.76%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
6.76%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-22.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.96616Dec 16, 2025Dec 17, 2025
Dec 18, 2024$1.24944Dec 17, 2024Dec 18, 2024
Dec 15, 2023$0.19918Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.1099Dec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts