RPMNX Dividend History NMFQS:RPMNX
Mid-Cap Blend | Reinhartfunds
$17.64
↑
$0.00 (0.00%)
Last Updated: Oct 24, 2026
RPMNX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 0.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RPMNX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
36.48%
Year over Year
Recent Payment
$0.1400
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1400 | - | - | Annual |
| 2023-12-15 | $0.1720 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.1420 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2120 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-18 | $0.1630 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.1320 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-27 | $0.0880 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-21 | $0.1050 | 2017-12-20 | 2017-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.