Miller Convertible Bond Fund (MCIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.27
+$0.02+0.15%Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
$0.05
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Miller Convertible Bond Fund (MCIFX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.10 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Miller Convertible Bond Fund (MCIFX) is 4.64%.

Upcoming

Past

DateAmountChange
$0.69
+28.89%
Sep 16, 2026
$0.05
-
Jun 16, 2026
$0.19
-47.96%
Mar 17, 2026
$0.36
+273.43%
$0.53
+1.66%
Dec 16, 2025
$0.10
+97.93%
Sep 16, 2025
$0.05
-57.44%
Jun 17, 2025
$0.11
-58.79%
Mar 18, 2025
$0.28
+179.03%
$0.52
+17.88%
Dec 17, 2024
$0.10
+6.36%
Sep 17, 2024
$0.09
-21.56%
Jun 18, 2024
$0.12
-44.8%
Mar 19, 2024
$0.21
+165.55%
$0.44
-9.21%
Dec 18, 2023
$0.08
-30.43%
Sep 19, 2023
$0.12
+44.64%
Jun 16, 2023
$0.08
-52.18%
Mar 16, 2023
$0.17
+430.7%
$0.49
-55.27%
Dec 19, 2022
$0.03
-54.34%
Sep 15, 2022
$0.07
-64.89%
Jun 16, 2022
$0.20
+2.76%
Mar 15, 2022
$0.19
-53.96%
$1.09
+96.47%
Dec 17, 2021
$0.19
+706.72%
10Y Growth
12.71%
5Y Growth
-3.56%
3Y Growth
25.34%
1Y Growth
18.31%

Community

FAQs

How much dividend does Miller Convertible Bond Fund pay?▼
Miller Convertible Bond Fund pays an annual dividend of $0.62 per share, with a dividend yield of 4.64%.
What is the dividend yield of Miller Convertible Bond Fund?▼
The current dividend yield of Miller Convertible Bond Fund is 4.64%.
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 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.56%.
What is the dividend of Miller Convertible Bond Fund?▼
Miller Convertible Bond Fund currently pays a dividend of $0.05 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 $0.53 per share.
In which currency does Miller Convertible Bond Fund distribute the dividend?▼
Miller Convertible Bond Fund distributes its dividends in USD.