Miller Income Fund Institutional Shares (LMCMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.51
+$0.01+0.1% Friday 00:00
Dividend Yield
4.17%
Dividend amount
$0.10
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Miller Income Fund Institutional Shares (LMCMX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.10 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Miller Income Fund Institutional Shares (LMCMX) is 4.17%.

Upcoming

Past

DateAmountChange
$0.40
-9.92%
25 Sep 2026
$0.10
-
25 Jun 2026
$0.10
+1.28%
26 Mar 2026
$0.10
+0.22%
$0.45
-25.37%
23 Dec 2025
$0.10
+6.41%
25 Sep 2025
$0.10
-30.77%
26 Jun 2025
$0.14
+23.91%
27 Mar 2025
$0.11
+20.24%
$0.60
+42.74%
27 Dec 2024
$0.09
-30.39%
26 Sep 2024
$0.13
+6.99%
27 Jun 2024
$0.12
-
27 Jun 2024
$0.12
+0.31%
28 Mar 2024
$0.12
+36.79%
$0.42
-1.36%
28 Dec 2023
$0.09
+2.3%
28 Sep 2023
$0.09
-23.58%
29 Jun 2023
$0.12
-6.58%
30 Mar 2023
$0.12
+33.73%
$0.43
-16.69%
29 Dec 2022
$0.09
-18.94%
29 Sep 2022
$0.11
+5.41%
29 Jun 2022
$0.11
-0.5%
30 Mar 2022
$0.11
+0.14%
10Y Growth
-5.27%
5Y Growth
-1.9%
3Y Growth
-3.47%
1Y Growth
-15.32%

Community

FAQ

How much dividend does Miller Income Fund Institutional Shares pay?
Miller Income Fund Institutional Shares pays an annual dividend of $0.44 per share, with a dividend yield of 4.17%.
What is the dividend yield of Miller Income Fund Institutional Shares?
The current dividend yield of Miller Income Fund Institutional Shares is 4.17%.
When does Miller Income Fund Institutional Shares pay dividends?
Miller Income Fund Institutional Shares pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Miller Income Fund Institutional Shares?
The next dividend payment from Miller Income Fund Institutional Shares is estimated for September 25, 2026.
How safe is the dividend of Miller Income Fund Institutional Shares?
Miller Income Fund Institutional Shares has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.9%.
What is the dividend of Miller Income Fund Institutional Shares?
Miller Income Fund Institutional Shares currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Miller Income Fund Institutional Shares to receive the previous dividend?
To receive the previous dividend from Miller Income Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Miller Income Fund Institutional Shares pay the last dividend?
The last dividend payment from Miller Income Fund Institutional Shares was made on June 25, 2026.
What was the dividend of Miller Income Fund Institutional Shares in 2025?
In 2025, Miller Income Fund Institutional Shares paid a total dividend of $0.45 per share.
In which currency does Miller Income Fund Institutional Shares distribute the dividend?
Miller Income Fund Institutional Shares distributes its dividends in USD.