Reinhart Genesis PMV Fund Investor Class (RPMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.82
-$0.05-0.26%Friday 00:00
Dividend Yield
6.36%
Dividend amount
$1.20
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Reinhart Genesis PMV Fund Investor Class (RPMAX). Dividend Frequency: annual. The latest recorded dividend from Reinhart Genesis PMV Fund Investor Class was $1.20 per share. Last ex-date: December 17, 2025. The last dividend payment from Reinhart Genesis PMV Fund Investor Class was made on December 17, 2025. The next dividend payment from Reinhart Genesis PMV Fund Investor Class is estimated for December 17, 2026. Estimated next dividend amount: $1.20. The current dividend yield of Reinhart Genesis PMV Fund Investor Class is 6.36%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.20
+73.98%
Dec 17, 2025
$1.20
+138.92%
$0.69
+65.41%
Dec 18, 2024
$0.02
-91.95%
Dec 18, 2024
$0.17
+921.56%
Dec 18, 2024
$0.50
+194.12%
$0.42
-50.71%
Dec 15, 2023
$0.17
+398.41%
Dec 15, 2023
$0.03
-95.36%
Dec 15, 2023
$0.21
+19.11%
$0.84
+48.26%
Dec 15, 2022
$0.02
-95.81%
Dec 15, 2022
$0.75
+907%
Dec 15, 2022
$0.07
+353.38%
$0.57
+95,689.67%
Dec 16, 2021
$0.12
+102.17%
Dec 16, 2021
$0.06
+9,668.69%
Dec 16, 2021
$0.39
+235.56%
$0.00
-98.72%
Dec 17, 2020
$0.00
-98.56%
$0.05
-59.78%
Dec 20, 2019
$0.00
-98.24%
Dec 20, 2019
$0.00
+114.86%
Dec 20, 2019
$0.04
+1,047.36%
$0.12
-
Dec 27, 2018
$0.00
-
Dec 27, 2018
$0.02
+15,435.85%
Dec 27, 2018
$0.10
+370.92%
10Y Growth
0%
5Y Growth
357.95%
3Y Growth
317.18%
1Y Growth
7,078.57%

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FAQs

How much dividend does Reinhart Genesis PMV Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Reinhart Genesis PMV Fund Investor Class is $1.20 per share.
What is the dividend yield of Reinhart Genesis PMV Fund Investor Class?▼
The current dividend yield of Reinhart Genesis PMV Fund Investor Class is 6.36%.
When does Reinhart Genesis PMV Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Reinhart Genesis PMV Fund Investor Class is estimated for December 17, 2026.
When is the next dividend from Reinhart Genesis PMV Fund Investor Class?▼
The next dividend payment from Reinhart Genesis PMV Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of Reinhart Genesis PMV Fund Investor Class?▼
Reinhart Genesis PMV Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 357.95%.
What is the dividend of Reinhart Genesis PMV Fund Investor Class?▼
The latest recorded dividend from Reinhart Genesis PMV Fund Investor Class was $1.20 per share.
When did I have to buy the shares of Reinhart Genesis PMV Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Reinhart Genesis PMV Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Reinhart Genesis PMV Fund Investor Class pay the last dividend?▼
The last dividend payment from Reinhart Genesis PMV Fund Investor Class was made on December 17, 2025.
What was the dividend of Reinhart Genesis PMV Fund Investor Class in 2025?▼
Reinhart Genesis PMV Fund Investor Class has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.