Reinhart Genesis PMV Fund Advisor Class (RPMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.31
+$0.11+0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.50 | +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 | $0.03 | -96.2% | |
15 Dec 2022 | $0.07 | +161.66% | |
15 Dec 2022 | $0.75 | +907% | |
| $0.60 | +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 | $0.00 | -91.5% | |
20 Dec 2019 | $0.02 | -79.35% | |
20 Dec 2019 | $0.04 | +2,365.27% | |
| $0.13 | - | ||
27 Dec 2018 | $0.00 | -99.61% | |
27 Dec 2018 | $0.03 | - | |
27 Dec 2018 | $0.10 | +73,061.54% | |
10Y Growth
N/A
5Y Growth
148.52%
3Y Growth
248.49%
1Y Growth
2,755.57%
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 6.26%.
What is the dividend yield of Reinhart Genesis PMV Fund Advisor Class?▼
The current dividend yield of Reinhart Genesis PMV Fund Advisor Class is 6.26%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 148.52%.
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.