Miller Convertible Bond Fund (MCFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.28
-$0.01-0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | +63.33% | ||
16 Sep 2026 | $0.19 | +10.74% | |
16 Jun 2026 | $0.17 | -51.18% | |
17 Mar 2026 | $0.34 | +350.52% | |
| $0.47 | +2.47% | ||
16 Dec 2025 | $0.08 | +124.12% | |
16 Sep 2025 | $0.03 | -66.24% | |
17 Jun 2025 | $0.10 | -61.59% | |
18 Mar 2025 | $0.26 | +228.98% | |
| $0.46 | +19.89% | ||
17 Dec 2024 | $0.08 | +0.25% | |
17 Sep 2024 | $0.08 | -21.6% | |
18 Jun 2024 | $0.10 | -49.58% | |
19 Mar 2024 | $0.20 | +218.7% | |
| $0.39 | +39.13% | ||
18 Dec 2023 | $0.06 | -38.68% | |
19 Sep 2023 | $0.10 | +60.53% | |
16 Jun 2023 | $0.06 | -58.65% | |
16 Mar 2023 | $0.16 | +1,074.24% | |
| $0.28 | -72.88% | ||
19 Dec 2022 | $0.01 | -75.28% | |
15 Sep 2022 | $0.05 | -70.87% | |
16 Jun 2022 | $0.18 | +581.41% | |
15 Mar 2022 | $0.03 | -93.54% | |
| $1.02 | +116.92% | ||
17 Dec 2021 | $0.42 | +116.98% | |
10Y Growth
18.21%
5Y Growth
3.91%
3Y Growth
32.1%
1Y Growth
62.13%
Community
FAQ
How much dividend does Miller Convertible Bond Fund pay?▼
Miller Convertible Bond Fund pays an annual dividend of $0.77 per share, with a dividend yield of 5.82%.
What is the dividend yield of Miller Convertible Bond Fund?▼
The current dividend yield of Miller Convertible Bond Fund is 5.82%.
When does Miller Convertible Bond Fund pay dividends?▼
Miller Convertible Bond Fund pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from Miller Convertible Bond Fund?▼
The next dividend payment from Miller Convertible Bond Fund is estimated for December 16, 2026.
How safe is the dividend of Miller Convertible Bond Fund?▼
Miller Convertible Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.91%.
What is the dividend of Miller Convertible Bond Fund?▼
Miller Convertible Bond Fund currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Miller Convertible Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Miller Convertible Bond Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Miller Convertible Bond Fund pay the last dividend?▼
The last dividend payment from Miller Convertible Bond Fund was made on September 16, 2026.
What was the dividend of Miller Convertible Bond Fund in 2025?▼
In 2025, Miller Convertible Bond Fund paid a total dividend of $0.47 per share.
In which currency does Miller Convertible Bond Fund distribute the dividend?▼
Miller Convertible Bond Fund distributes its dividends in USD.