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

$16.91
-$0.01-0.06%Monday 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). 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%.

Upcoming

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.

DateAmountChange
· YTD$0.56
-
Sep 16, 2026
$0.16
-24.4%
Jun 16, 2026
$0.21
+15.66%
Mar 17, 2026
$0.18
-27.77%
$0.77
+15.15%
Dec 16, 2025
$0.25
+148.88%
Sep 16, 2025
$0.10
-31.75%
Jun 17, 2025
$0.15
-42.72%
Mar 18, 2025
$0.26
+65.42%
$0.67
+16.78%
Dec 17, 2024
$0.16
+23.3%
Sep 17, 2024
$0.13
-43.18%
Jun 18, 2024
$0.23
+45.58%
Mar 19, 2024
$0.16
-5.31%
$0.57
+2.46%
Dec 18, 2023
$0.16
-9.75%
Sep 19, 2023
$0.18
+57.28%
Jun 16, 2023
$0.12
+4.15%
Mar 16, 2023
$0.11
+2.59%
$0.56
-45.06%
Dec 19, 2022
$0.11
+22.45%
Sep 15, 2022
$0.09
-30.99%
Jun 16, 2022
$0.13
-45.34%
Mar 15, 2022
$0.23
-53.81%
$1.02
+12.04%
Dec 17, 2021
$0.04
-27.78%
10Y Growth
15.06%
5Y Growth
-2.27%
3Y Growth
16.34%
1Y Growth
20.82%

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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.