Miller Convertible Bond Fund (MCFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.59
+$0.03+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +35.19% | ||
16 Sep 2026 | $0.02 | - | |
16 Jun 2026 | $0.15 | -53.57% | |
17 Mar 2026 | $0.33 | +482.48% | |
| $0.41 | +3.61% | ||
16 Dec 2025 | $0.06 | +174.27% | |
16 Sep 2025 | $0.02 | -76.51% | |
17 Jun 2025 | $0.09 | -64.74% | |
18 Mar 2025 | $0.25 | +306.37% | |
| $0.40 | +22.84% | ||
17 Dec 2024 | $0.06 | -7.27% | |
17 Sep 2024 | $0.07 | -22.9% | |
18 Jun 2024 | $0.09 | -54.05% | |
19 Mar 2024 | $0.19 | +308.55% | |
| $0.32 | -11.37% | ||
18 Dec 2023 | $0.05 | -48.88% | |
19 Sep 2023 | $0.09 | +84.68% | |
16 Jun 2023 | $0.05 | -65.94% | |
16 Mar 2023 | $0.14 | - | |
| $0.37 | -61.88% | ||
15 Sep 2022 | $0.04 | -77.8% | |
16 Jun 2022 | $0.17 | +4.85% | |
15 Mar 2022 | $0.16 | -61.43% | |
| $0.96 | +135.56% | ||
17 Dec 2021 | $0.19 | +2,009.89% | |
17 Dec 2021 | $0.42 | +116.98% | |
10Y Growth
21.46%
5Y Growth
-3.74%
3Y Growth
34.94%
1Y Growth
20.58%
Community
FAQ
How much dividend does Miller Convertible Bond Fund pay?▼
Miller Convertible Bond Fund pays an annual dividend of $0.49 per share, with a dividend yield of 3.63%.
What is the dividend yield of Miller Convertible Bond Fund?▼
The current dividend yield of Miller Convertible Bond Fund is 3.63%.
When does Miller Convertible Bond Fund pay dividends?▼
Miller Convertible Bond Fund pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Miller Convertible Bond Fund?▼
The next dividend payment from Miller Convertible Bond Fund is estimated for September 16, 2026.
How safe is the dividend of Miller Convertible Bond Fund?▼
Miller Convertible Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.74%.
What is the dividend of Miller Convertible Bond Fund?▼
Miller Convertible Bond Fund currently pays a dividend of $0.15 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 June 15, 2026.
When did Miller Convertible Bond Fund pay the last dividend?▼
The last dividend payment from Miller Convertible Bond Fund was made on June 16, 2026.
What was the dividend of Miller Convertible Bond Fund in 2025?▼
In 2025, Miller Convertible Bond Fund paid a total dividend of $0.41 per share.
In which currency does Miller Convertible Bond Fund distribute the dividend?▼
Miller Convertible Bond Fund distributes its dividends in USD.