$16.55
+$0.02+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -10.12% | ||
17 Mar 2026 | $0.18 | -27.77% | |
| $0.77 | +15.15% | ||
16 Dec 2025 | $0.25 | +148.88% | |
16 Sep 2025 | $0.1 | -31.75% | |
17 Jun 2025 | $0.15 | -42.72% | |
18 Mar 2025 | $0.26 | +65.42% | |
| $0.67 | +16.78% | ||
17 Dec 2024 | $0.16 | +23.3% | |
17 Sep 2024 | $0.13 | -43.18% | |
18 Jun 2024 | $0.23 | +45.58% | |
19 Mar 2024 | $0.16 | -5.31% | |
| $0.57 | +2.46% | ||
18 Dec 2023 | $0.16 | -9.75% | |
19 Sep 2023 | $0.18 | +57.28% | |
16 Jun 2023 | $0.12 | +4.15% | |
16 Mar 2023 | $0.11 | +2.59% | |
| $0.56 | -45.06% | ||
19 Dec 2022 | $0.11 | +22.45% | |
15 Sep 2022 | $0.09 | -30.99% | |
16 Jun 2022 | $0.13 | -45.34% | |
15 Mar 2022 | $0.23 | -53.81% | |
| $1.02 | +12.04% | ||
17 Dec 2021 | $0.51 | +1,156.08% | |
17 Dec 2021 | $0.04 | -27.78% | |
15 Sep 2021 | $0.06 | -82.75% | |
10Y Growth
11.07%
5Y Growth
6.3%
3Y Growth
6.52%
1Y Growth
-10.12%
Community
FAQ
How much dividend does Miller Intermediate Bond Fund - Class I pay?▼
Miller Intermediate Bond Fund - Class I pays an annual dividend of $0.77 per share, with a dividend yield of 4.64%.
What is the dividend yield of Miller Intermediate Bond Fund - Class I?▼
The current dividend yield of Miller Intermediate Bond Fund - Class I is 4.64%.
When does Miller Intermediate Bond Fund - Class I pay dividends?▼
Miller Intermediate Bond Fund - Class I pays dividends quarterly. The next payment is expected on June 17, 2026.
When is the next dividend from Miller Intermediate Bond Fund - Class I?▼
The next dividend payment from Miller Intermediate Bond Fund - Class I is estimated for June 17, 2026.
How safe is the dividend of Miller Intermediate Bond Fund - Class I?▼
Miller Intermediate Bond Fund - Class I paid dividend every year within the last 10 years.
What is the dividend of Miller Intermediate Bond Fund - Class I?▼
Miller Intermediate Bond Fund - Class I currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Miller Intermediate Bond Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Miller Intermediate Bond Fund - Class I, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Miller Intermediate Bond Fund - Class I pay the last dividend?▼
The last dividend payment from Miller Intermediate Bond Fund - Class I was made on March 17, 2026.
What was the dividend of Miller Intermediate Bond Fund - Class I in 2025?▼
In 2025, Miller Intermediate Bond Fund - Class I paid a total dividend of $0.77 per share.
In which currency does Miller Intermediate Bond Fund - Class I distribute the dividend?▼
Miller Intermediate Bond Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer