$17.32
+$0.01+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -1.95% | ||
16 Sep 2026 | $0.10 | - | |
16 Jun 2026 | $0.21 | +15.66% | |
17 Mar 2026 | $0.18 | -27.77% | |
| $0.77 | +15.15% | ||
16 Dec 2025 | $0.25 | +148.88% | |
16 Sep 2025 | $0.10 | -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% | |
10Y Growth
13.86%
5Y Growth
-7.47%
3Y Growth
21.28%
1Y Growth
7.94%
Community
FAQ
How much dividend does Miller Intermediate Bond Fund - Class I pay?▼
Miller Intermediate Bond Fund - Class I pays an annual dividend of $0.69 per share, with a dividend yield of 3.99%.
What is the dividend yield of Miller Intermediate Bond Fund - Class I?▼
The current dividend yield of Miller Intermediate Bond Fund - Class I is 3.99%.
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 September 16, 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 September 16, 2026.
How safe is the dividend of Miller Intermediate Bond Fund - Class I?▼
Miller Intermediate Bond Fund - Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.47%.
What is the dividend of Miller Intermediate Bond Fund - Class I?▼
Miller Intermediate Bond Fund - Class I currently pays a dividend of $0.21 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 June 15, 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 June 16, 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.