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Reinhart Genesis PMV Fund Advisor Class (US56166Y2303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.39
+$0.03+0.15%Tuesday 00:00
Dividend Yield
6.23%
Dividend amount
$1.21
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Reinhart Genesis PMV Fund Advisor Class (US56166Y2303.FUND) 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 current dividend yield of Reinhart Genesis PMV Fund Advisor Class (US56166Y2303.FUND) is 6.23%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.21
+69.41%
Dec 17, 2025
$1.21
+69.41%
$0.71
+61.5%
Dec 18, 2024
$0.71
+61.5%
$0.44
-48.38%
Dec 15, 2023
$0.44
-48.38%
$0.86
+42.99%
Dec 15, 2022
$0.86
+42.99%
$0.60
+3,071.09%
Dec 16, 2021
$0.60
+9,673.71%
$0.02
-69.8%
Dec 31, 2020
$0.01
-51.97%
Dec 18, 2020
$0.01
-79.6%
$0.06
-51.45%
Dec 20, 2019
$0.06
-51.45%
$0.13
-
Dec 27, 2018
$0.13
-
10Y Growth
N/A
5Y Growth
187.78%
3Y Growth
12.2%
1Y Growth
69.41%

Community

FAQs

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 6.23%.
What is the dividend yield of Reinhart Genesis PMV Fund Advisor Class?▼
The current dividend yield of Reinhart Genesis PMV Fund Advisor Class is 6.23%.
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 187.78%.
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.