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Reinhart Genesis PMV Fund Advisor Class (RPMFX) Dividend 2026

$17.36
+$0.12+0.7% Thursday 00:00
Dividend Yield
6.96%
Dividend amount
$1.21
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Reinhart Genesis PMV Fund Advisor Class (RPMFX) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.21 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 Advisor Class (RPMFX) is 6.96%.

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
$1.21
+69.41%
17 Dec 2025
$1.21
+609.78%
$0.71
+61.5%
18 Dec 2024
$0.17
+302.32%
18 Dec 2024
$0.04
-79.56%
18 Dec 2024
$0.5
+194.12%
$0.44
-48.38%
15 Dec 2023
$0.17
+185.8%
15 Dec 2023
$0.06
-18.59%
15 Dec 2023
$0.21
+19.11%
$0.86
+42.99%
15 Dec 2022
$0.75
+907%
15 Dec 2022
$0.03
-96.2%
15 Dec 2022
$0.07
+161.66%
$0.6
+4,594.09%
16 Dec 2021
$0.09
-77.8%
16 Dec 2021
$0.12
+820.28%
16 Dec 2021
$0.39
+235.56%
$0.01
-79.6%
18 Dec 2020
$0.01
-69.04%
$0.06
-51.45%
20 Dec 2019
$0
-91.5%
20 Dec 2019
$0.02
-79.35%
20 Dec 2019
$0.04
+2,365.27%
$0.13
-
27 Dec 2018
$0
-99.61%
27 Dec 2018
$0.03
-
27 Dec 2018
$0.1
+73,061.54%
10Y Growth
N/A
5Y Growth
69.1%
3Y Growth
170.85%
1Y Growth
N/A

Community

FAQ

How much dividend does Reinhart Genesis PMV Fund Advisor Class pay?▼
Reinhart Genesis PMV Fund Advisor Class pays an annual dividend of $1.21 per share, with a dividend yield of 6.96%.
What is the dividend yield of Reinhart Genesis PMV Fund Advisor Class?▼
The current dividend yield of Reinhart Genesis PMV Fund Advisor Class is 6.96%.
When does Reinhart Genesis PMV Fund Advisor Class pay dividends?▼
Reinhart Genesis PMV Fund Advisor Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Reinhart Genesis PMV Fund Advisor Class?▼
The next dividend payment from Reinhart Genesis PMV Fund Advisor Class is estimated for December 17, 2026.
How safe is the dividend of Reinhart Genesis PMV Fund Advisor Class?▼
Reinhart Genesis PMV Fund Advisor Class paid dividend every year within the last 7 years.
What is the dividend of Reinhart Genesis PMV Fund Advisor Class?▼
Reinhart Genesis PMV Fund Advisor Class currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Reinhart Genesis PMV Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Reinhart Genesis PMV Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Reinhart Genesis PMV Fund Advisor Class pay the last dividend?▼
The last dividend payment from Reinhart Genesis PMV Fund Advisor Class was made on December 17, 2025.
What was the dividend of Reinhart Genesis PMV Fund Advisor Class in 2025?▼
In 2025, Reinhart Genesis PMV Fund Advisor Class paid a total dividend of $1.21 per share.
In which currency does Reinhart Genesis PMV Fund Advisor Class distribute the dividend?▼
Reinhart Genesis PMV Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer