Miller Income Fund Class I (LMCLX) Dividend 2026
$9.4
-$0.05-0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -2.06% | ||
27 Mar 2026 | $0.11 | - | |
| $0.44 | -25.62% | ||
23 Dec 2025 | $0.1 | +9.14% | |
25 Sep 2025 | $0.09 | -30.96% | |
26 Jun 2025 | $0.13 | +20.89% | |
27 Mar 2025 | $0.11 | +20.54% | |
| $0.59 | +41.84% | ||
27 Dec 2024 | $0.09 | -26.72% | |
26 Sep 2024 | $0.12 | +1.12% | |
27 Jun 2024 | $0.12 | - | |
27 Jun 2024 | $0.12 | +0.33% | |
28 Mar 2024 | $0.12 | +39.13% | |
| $0.41 | -1.88% | ||
28 Dec 2023 | $0.09 | +2.3% | |
28 Sep 2023 | $0.09 | -24.94% | |
29 Jun 2023 | $0.12 | -6.55% | |
30 Mar 2023 | $0.12 | +34.07% | |
| $0.42 | -16.59% | ||
29 Dec 2022 | $0.09 | -19.08% | |
29 Sep 2022 | $0.11 | +5.49% | |
29 Jun 2022 | $0.11 | -0.3% | |
30 Mar 2022 | $0.11 | +0.2% | |
| $0.5 | +11.67% | ||
29 Dec 2021 | $0.11 | -29.67% | |
29 Sep 2021 | $0.15 | +22.57% | |
10Y Growth
-4.39%
5Y Growth
-3.3%
3Y Growth
1.1%
1Y Growth
-2.06%
Community
FAQ
How much dividend does Miller Income Fund Class I pay?▼
Miller Income Fund Class I pays an annual dividend of $0.43 per share, with a dividend yield of 4.54%.
What is the dividend yield of Miller Income Fund Class I?▼
The current dividend yield of Miller Income Fund Class I is 4.54%.
When does Miller Income Fund Class I pay dividends?▼
Miller Income Fund Class I pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of Miller Income Fund Class I?▼
Miller Income Fund Class I paid dividend every year within the last 11 years.
What is the dividend of Miller Income Fund Class I?▼
Miller Income Fund Class I currently pays a dividend of $0.11 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 March 27, 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 March 27, 2026.
What was the dividend of Miller Income Fund Class I in 2025?▼
In 2025, Miller Income Fund Class I paid a total dividend of $0.44 per share.
In which currency does Miller Income Fund Class I distribute the dividend?▼
Miller Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer