$20.44
-$0.00-0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $21.02 | +3,368.48% | ||
Jun 10, 2024 (Ex Date) | $20.44 | +4,906.98% | |
Jun 5, 2024 | $0.41 | +136.91% | |
Mar 19, 2024 | $0.17 | +36.53% | |
| $0.61 | -50.14% | ||
Dec 18, 2023 | $0.13 | +66.93% | |
Sep 19, 2023 | $0.08 | +315.38% | |
Jun 16, 2023 | $0.02 | -95.28% | |
Mar 16, 2023 | $0.39 | +475.26% | |
| $1.22 | -57.99% | ||
Dec 19, 2022 | $0.07 | -40.3% | |
Sep 15, 2022 | $0.11 | -46.55% | |
Jun 16, 2022 | $0.21 | -74.53% | |
Mar 15, 2022 | $0.83 | -51.28% | |
| $2.89 | +166.61% | ||
Dec 17, 2021 | $1.69 | +1,230.3% | |
Sep 15, 2021 | $0.13 | -85.59% | |
Jun 15, 2021 | $0.88 | +371.66% | |
Mar 15, 2021 | $0.19 | -76.28% | |
| $1.09 | +175.32% | ||
Dec 18, 2020 | $0.14 | +44.02% | |
Dec 18, 2020 | $0.79 | +480.6% | |
Sep 15, 2020 | $0.09 | +170% | |
Jun 15, 2020 | $0.04 | +18.64% | |
Mar 16, 2020 | $0.03 | -88.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Miller Convertible Plus Fund - Class I?▼
The current dividend yield of Miller Convertible Plus Fund - Class I is 0%.
What is the dividend of Miller Convertible Plus Fund - Class I?▼
The latest recorded dividend from Miller Convertible Plus Fund - Class I was $20.44 per share.
When did I have to buy the shares of Miller Convertible Plus Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Miller Convertible Plus Fund - Class I, you needed to own the shares before the ex-dividend date of June 10, 2024.
When did Miller Convertible Plus Fund - Class I pay the last dividend?▼
The last dividend payment from Miller Convertible Plus Fund - Class I was made on June 5, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.