Patient Opportunity Trust Class IS (MVISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.98
-1.09 (-2.13%)
At close: Mar 20, 2026
MVISX Dividend Information
MVISX has an annual dividend of $0.10 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.21%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.10396 | Dec 18, 2025 |
| Dec 27, 2024 | $0.11024 | Dec 27, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.