Miller Intermediate Bond Fund - Class I (MIFIX). Dividend Frequency: quarterly. The latest recorded dividend from Miller Intermediate Bond Fund - Class I was $0.16 per share. Last ex-date: September 15, 2026. The last dividend payment from Miller Intermediate Bond Fund - Class I was made on September 16, 2026. The next dividend payment from Miller Intermediate Bond Fund - Class I is estimated for December 16, 2026. Estimated next dividend amount: $0.25. The current dividend yield of Miller Intermediate Bond Fund - Class I is 4.8%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Miller Intermediate Bond Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Miller Intermediate Bond Fund - Class I is $0.81 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Miller Intermediate Bond Fund - Class I is estimated for 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 5-year dividend growth of 2.27%.
What is the dividend of Miller Intermediate Bond Fund - Class I?▼
The latest recorded dividend from Miller Intermediate Bond Fund - Class I was $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?▼
Miller Intermediate Bond Fund - Class I has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.