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Miller Income Fund Class FI (LMCKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.59
-$0.12-1.27%Friday 00:00
Dividend Yield
4.08%
Dividend amount
$0.09
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Miller Income Fund Class FI (LMCKX). Dividend Frequency: quarterly. The latest recorded dividend from Miller Income Fund Class FI was $0.09 per share. Last ex-date: December 23, 2025. The last dividend payment from Miller Income Fund Class FI was made on December 23, 2025. The next dividend payment from Miller Income Fund Class FI is estimated for December 23, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Miller Income Fund Class FI is 4.08%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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
$0.39
-5.97%
Dec 23, 2025
$0.09
+17.41%
Sep 25, 2025
$0.08
-30.67%
Jun 26, 2025
$0.11
+11.43%
Mar 27, 2025
$0.10
+26.4%
$0.42
+5.88%
Dec 27, 2024
$0.08
-19.46%
Sep 26, 2024
$0.10
-12.82%
Jun 27, 2024
$0.12
-0.66%
Mar 28, 2024
$0.12
+40.72%
$0.39
-2.09%
Dec 28, 2023
$0.08
+0.86%
Sep 28, 2023
$0.08
-25.45%
Jun 29, 2023
$0.11
-5.4%
Mar 30, 2023
$0.12
+34.42%
$0.40
-15.34%
Dec 29, 2022
$0.09
-19.87%
Sep 29, 2022
$0.11
+5.86%
Jun 29, 2022
$0.10
-0.89%
Mar 30, 2022
$0.10
+1.68%
$0.47
+8.65%
Dec 29, 2021
$0.10
-25.96%
Sep 29, 2021
$0.14
+14.28%
Jun 29, 2021
$0.12
+4.78%
Mar 30, 2021
$0.11
+22.18%
10Y Growth
-17.81%
5Y Growth
-27.48%
3Y Growth
-38.23%
1Y Growth
-75.34%

Community

FAQs

How much dividend does Miller Income Fund Class FI pay?▼
Based on the current price and yield, the annualized dividend estimate for Miller Income Fund Class FI is $0.39 per share.
What is the dividend yield of Miller Income Fund Class FI?▼
The current dividend yield of Miller Income Fund Class FI is 4.08%.
When does Miller Income Fund Class FI pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Miller Income Fund Class FI is estimated for December 23, 2026.
When is the next dividend from Miller Income Fund Class FI?▼
The next dividend payment from Miller Income Fund Class FI is estimated for December 23, 2026.
How safe is the dividend of Miller Income Fund Class FI?▼
Miller Income Fund Class FI has paid a dividend for 11 consecutive years, with 5-year dividend growth of 27.48%.
What is the dividend of Miller Income Fund Class FI?▼
The latest recorded dividend from Miller Income Fund Class FI was $0.09 per share.
When did I have to buy the shares of Miller Income Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from Miller Income Fund Class FI, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Miller Income Fund Class FI pay the last dividend?▼
The last dividend payment from Miller Income Fund Class FI was made on December 23, 2025.
What was the dividend of Miller Income Fund Class FI in 2025?▼
Miller Income Fund Class FI has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.