RPMVX Dividend History NMFQS:RPMVX
Mid-Cap Blend | Reinhartfunds
$17.49
↑
$0.11 (0.63%)
Last Updated: Oct 22, 2026
RPMVX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 0.72%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RPMVX Dividend Overview
Current Yield
0.72%
Below Average
Annual Distribution
$0.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
41.15%
Year over Year
Recent Payment
$0.1320
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 | $0.1320 | - | - | Annual |
| 2023-12-15 | $0.1620 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.1360 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2080 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-18 | $0.1470 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.1240 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-27 | $0.0820 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-21 | $0.0990 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-22 | $0.0800 | 2016-12-21 | 2016-12-22 | Other |
| 2015-12-22 | $0.0680 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-31 | $0.0140 | 2014-12-30 | 2014-12-31 | Annual |
| 2014-12-03 | $0.0540 | 2014-12-02 | 2014-12-03 | Other |
| 2013-12-27 | $0.0820 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.0510 | 2012-12-26 | 2012-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.