Miller Convertible Bond Fund (MCFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.14
+$0.04+0.31%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.65 | - | |
Sep 16, 2026 | $0.17 | +9.42% | |
Jun 16, 2026 | $0.15 | -53.57% | |
Mar 17, 2026 | $0.33 | +482.48% | |
| $0.41 | +3.61% | ||
Dec 16, 2025 | $0.06 | +174.27% | |
Sep 16, 2025 | $0.02 | -76.51% | |
Jun 17, 2025 | $0.09 | -64.74% | |
Mar 18, 2025 | $0.25 | +306.37% | |
| $0.40 | +22.84% | ||
Dec 17, 2024 | $0.06 | -7.27% | |
Sep 17, 2024 | $0.07 | -22.9% | |
Jun 18, 2024 | $0.09 | -54.05% | |
Mar 19, 2024 | $0.19 | +308.55% | |
| $0.32 | -11.37% | ||
Dec 18, 2023 | $0.05 | -48.88% | |
Sep 19, 2023 | $0.09 | +84.68% | |
Jun 16, 2023 | $0.05 | -65.94% | |
Mar 16, 2023 | $0.14 | - | |
| $0.37 | -61.88% | ||
Sep 15, 2022 | $0.04 | -77.8% | |
Jun 16, 2022 | $0.17 | +4.85% | |
Mar 15, 2022 | $0.16 | -61.43% | |
| $0.96 | +135.56% | ||
Dec 17, 2021 | $0.19 | +2,009.89% | |
Dec 17, 2021 | $0.42 | +116.98% | |
10Y Growth
21.22%
5Y Growth
4.38%
3Y Growth
36.2%
1Y Growth
68.72%
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FAQs
How much dividend does Miller Convertible Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Miller Convertible Bond Fund is $0.71 per share.
What is the dividend yield of Miller Convertible Bond Fund?▼
The current dividend yield of Miller Convertible Bond Fund is 5.37%.
When does Miller Convertible Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Miller Convertible Bond Fund is estimated for 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 2 consecutive years, with 5-year dividend growth of 4.38%.
What is the dividend of Miller Convertible Bond Fund?▼
The latest recorded dividend from Miller Convertible Bond Fund was $0.17 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?▼
Miller Convertible Bond Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.