Reinhart International PMV Fund Advisor Class (RPMYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.63
+$0.08+0.59%Tuesday 00:00
Dividend Yield
9.17%
Dividend amount
$0.97
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Reinhart International PMV Fund Advisor Class (RPMYX). Dividend Frequency: annual. The latest recorded dividend from Reinhart International PMV Fund Advisor Class was $0.97 per share. Last ex-date: December 17, 2025. The last dividend payment from Reinhart International PMV Fund Advisor Class was made on December 17, 2025. The next dividend payment from Reinhart International PMV Fund Advisor Class is estimated for December 18, 2026. Estimated next dividend amount: $1.25. The current dividend yield of Reinhart International PMV Fund Advisor Class is 9.17%.

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
$0.97
-61.34%
Dec 17, 2025
$0.97
-22.67%
$2.50
+1,154.57%
Dec 18, 2024
$0.08
-28.13%
Dec 18, 2024
$1.25
+43.31%
Dec 18, 2024
$0.30
+264.41%
Dec 18, 2024
$0.87
+194.23%
$0.20
+81.24%
Dec 15, 2023
$0.09
+40.77%
Dec 15, 2023
$0.11
+31.5%
$0.11
-
Dec 15, 2022
$0.05
-
Dec 15, 2022
$0.06
+25.3%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.67%

Community

FAQs

How much dividend does Reinhart International PMV Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Reinhart International PMV Fund Advisor Class is $1.25 per share.
What is the dividend yield of Reinhart International PMV Fund Advisor Class?▼
The current dividend yield of Reinhart International PMV Fund Advisor Class is 9.17%.
When does Reinhart International PMV Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Reinhart International PMV Fund Advisor Class is estimated for December 18, 2026.
When is the next dividend from Reinhart International PMV Fund Advisor Class?▼
The next dividend payment from Reinhart International PMV Fund Advisor Class is estimated for December 18, 2026.
How safe is the dividend of Reinhart International PMV Fund Advisor Class?▼
Reinhart International PMV Fund Advisor Class has paid a dividend for 3 consecutive years.
What is the dividend of Reinhart International PMV Fund Advisor Class?▼
The latest recorded dividend from Reinhart International PMV Fund Advisor Class was $0.97 per share.
When did I have to buy the shares of Reinhart International PMV Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Reinhart International PMV Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Reinhart International PMV Fund Advisor Class pay the last dividend?▼
The last dividend payment from Reinhart International PMV Fund Advisor Class was made on December 17, 2025.
What was the dividend of Reinhart International PMV Fund Advisor Class in 2025?▼
Reinhart International PMV Fund Advisor Class has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.