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Miller Intermediate Bond Fund - Class I (MIFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.91
-$0.03-0.18% Tuesday 00:00
Dividend Yield
4.8%
Dividend amount
$0.16
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Miller Intermediate Bond Fund - Class I (MIFIX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.25 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Miller Intermediate Bond Fund - Class I (MIFIX) is 4.8%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.81
+5.66%
16 Sep 2026
$0.16
-24.4%
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
$0.04
-27.78%
10Y Growth
15.06%
5Y Growth
-2.27%
3Y Growth
16.34%
1Y Growth
20.82%

Community

FAQ

How much dividend does Miller Intermediate Bond Fund - Class I pay?▼
Miller Intermediate Bond Fund - Class I pays an annual dividend of $0.81 per share, with a dividend yield of 4.8%.
What is the dividend yield of Miller Intermediate Bond Fund - Class I?▼
The current dividend yield of Miller Intermediate Bond Fund - Class I is 4.8%.
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 December 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 December 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 2.27%.
What is the dividend of Miller Intermediate Bond Fund - Class I?▼
Miller Intermediate Bond Fund - Class I currently pays a dividend of $0.16 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 September 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 September 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.