Miller Income Fund Class I (LMCLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.69
-$0.09-0.92%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Jun 25, 2026 | $0.10 | +1.3% | |
Mar 26, 2026 | $0.10 | -0.15% | |
| $0.44 | -25.62% | ||
Dec 23, 2025 | $0.10 | +9.14% | |
Sep 25, 2025 | $0.09 | -30.96% | |
Jun 26, 2025 | $0.13 | +20.89% | |
Mar 27, 2025 | $0.11 | +20.54% | |
| $0.59 | +41.84% | ||
Dec 27, 2024 | $0.09 | -26.72% | |
Sep 26, 2024 | $0.12 | +1.12% | |
Jun 27, 2024 | $0.12 | - | |
Jun 27, 2024 | $0.12 | +0.33% | |
Mar 28, 2024 | $0.12 | +39.13% | |
| $0.41 | -1.88% | ||
Dec 28, 2023 | $0.09 | +2.3% | |
Sep 28, 2023 | $0.09 | -24.94% | |
Jun 29, 2023 | $0.12 | -6.55% | |
Mar 30, 2023 | $0.12 | +34.07% | |
| $0.42 | -16.59% | ||
Dec 29, 2022 | $0.09 | -19.08% | |
Sep 29, 2022 | $0.11 | +5.49% | |
Jun 29, 2022 | $0.11 | -0.3% | |
Mar 30, 2022 | $0.11 | +0.2% | |
| $0.50 | +11.67% | ||
Dec 29, 2021 | $0.11 | -29.67% | |
10Y Growth
-5.37%
5Y Growth
-2.14%
3Y Growth
-3.87%
1Y Growth
-14.25%
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FAQs
How much dividend does Miller Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Miller Income Fund Class I is $0.43 per share.
What is the dividend yield of Miller Income Fund Class I?▼
The current dividend yield of Miller Income Fund Class I is 4.4%.
When does Miller Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Miller Income Fund Class I is estimated for December 23, 2026.
When is the next dividend from Miller Income Fund Class I?▼
The next dividend payment from Miller Income Fund Class I is estimated for December 23, 2026.
How safe is the dividend of Miller Income Fund Class I?▼
Miller Income Fund Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 2.14%.
What is the dividend of Miller Income Fund Class I?▼
The latest recorded dividend from Miller Income Fund Class I was $0.10 per share.
When did I have to buy the shares of Miller Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Miller Income Fund Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Miller Income Fund Class I pay the last dividend?▼
The last dividend payment from Miller Income Fund Class I was made on June 25, 2026.
What was the dividend of Miller Income Fund Class I in 2025?▼
Miller Income Fund Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.