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Reinhart Genesis PMV Fund Investor Class (RPMAX) Dividend 2026

$17.72
+$0.08+0.45% Wednesday 00:00
Dividend Yield
6.75%
Dividend amount
$1.2
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Reinhart Genesis PMV Fund Investor Class (RPMAX) dividends are paid annual. The latest dividend per share was $1.2 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.2 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Reinhart Genesis PMV Fund Investor Class (RPMAX) is 6.75%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.2
+73.98%
17 Dec 2025
$1.2
+602.71%
$0.69
+65.41%
18 Dec 2024
$0.17
+921.56%
18 Dec 2024
$0.5
+194.12%
18 Dec 2024
$0.02
-91.95%
$0.42
-50.71%
15 Dec 2023
$0.17
+398.41%
15 Dec 2023
$0.03
-53.32%
15 Dec 2023
$0.21
+19.11%
$0.84
+48.26%
15 Dec 2022
$0.02
-97.81%
15 Dec 2022
$0.75
+907%
15 Dec 2022
$0.07
+353.38%
$0.57
+95,689.67%
16 Dec 2021
$0.12
+19,649.45%
16 Dec 2021
$0.06
-85.26%
16 Dec 2021
$0.39
+235.56%
$0
-98.72%
17 Dec 2020
$0
-98.56%
$0.05
-59.78%
20 Dec 2019
$0
-53.46%
20 Dec 2019
$0
-96.23%
20 Dec 2019
$0.04
+2,365.27%
$0.12
-
27 Dec 2018
$0
-99.36%
27 Dec 2018
$0.02
-
27 Dec 2018
$0.1
+73,061.54%
10Y Growth
N/A
5Y Growth
83.17%
3Y Growth
224.93%
1Y Growth
N/A

Community

FAQ

How much dividend does Reinhart Genesis PMV Fund Investor Class pay?▼
Reinhart Genesis PMV Fund Investor Class pays an annual dividend of $1.2 per share, with a dividend yield of 6.75%.
What is the dividend yield of Reinhart Genesis PMV Fund Investor Class?▼
The current dividend yield of Reinhart Genesis PMV Fund Investor Class is 6.75%.
When does Reinhart Genesis PMV Fund Investor Class pay dividends?▼
Reinhart Genesis PMV Fund Investor Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 7 years.
What is the dividend of Reinhart Genesis PMV Fund Investor Class?▼
Reinhart Genesis PMV Fund Investor Class currently pays a dividend of $1.2 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?▼
In 2025, Reinhart Genesis PMV Fund Investor Class paid a total dividend of $1.2 per share.
In which currency does Reinhart Genesis PMV Fund Investor Class distribute the dividend?▼
Reinhart Genesis PMV Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer