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

$9.74
-$0.09-0.92% Monday 00:00
Dividend Yield
4.49%
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 December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Miller Income Fund Institutional Shares (LMCMX) is 4.49%.

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 4.49%.
What is the dividend yield of Miller Income Fund Institutional Shares?▼
The current dividend yield of Miller Income Fund Institutional Shares is 4.49%.
When does Miller Income Fund Institutional Shares pay dividends?▼
Miller Income Fund Institutional Shares pays dividends quarterly. The next payment is expected on December 23, 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 December 23, 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 September 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 September 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.