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Miller Market Neutral Income Fund Class I (MMNIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.32
+$0.01+0.09% Thursday 00:00
Dividend Yield
4.86%
Dividend amount
$0.07
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Miller Market Neutral Income Fund Class I (MMNIX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.07 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The current dividend yield of Miller Market Neutral Income Fund Class I (MMNIX) is 4.86%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
16
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
-15.41%
16 Sep 2026
$0.07
-
17 Jun 2026
$0.05
-
17 Mar 2026
$0.02
-95.18%
$0.64
-35.9%
16 Dec 2025
$0.39
+440.63%
16 Sep 2025
$0.07
+36.47%
17 Jun 2025
$0.05
-
17 Jun 2025
$0.05
+67.3%
18 Mar 2025
$0.03
-
18 Mar 2025
$0.03
-89.18%
$0.99
-
17 Dec 2024
$0.11
+40.23%
17 Dec 2024
$0.19
+71.22%
17 Dec 2024
$0.29
+171.22%
17 Sep 2024
$0.08
+22.89%
17 Sep 2024
$0.08
-
18 Jun 2024
$0.06
-
18 Jun 2024
$0.06
+2.78%
19 Mar 2024
$0.06
-
19 Mar 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.07%

Community

FAQ

How much dividend does Miller Market Neutral Income Fund Class I pay?▼
Miller Market Neutral Income Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 4.86%.
What is the dividend yield of Miller Market Neutral Income Fund Class I?▼
The current dividend yield of Miller Market Neutral Income Fund Class I is 4.86%.
When does Miller Market Neutral Income Fund Class I pay dividends?▼
Miller Market Neutral Income Fund Class I pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Miller Market Neutral Income Fund Class I?▼
The next dividend payment from Miller Market Neutral Income Fund Class I is estimated for September 16, 2026.
How safe is the dividend of Miller Market Neutral Income Fund Class I?▼
Miller Market Neutral Income Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Miller Market Neutral Income Fund Class I?▼
Miller Market Neutral Income Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Miller Market Neutral Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Miller Market Neutral Income Fund Class I, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Miller Market Neutral Income Fund Class I pay the last dividend?▼
The last dividend payment from Miller Market Neutral Income Fund Class I was made on June 17, 2026.
What was the dividend of Miller Market Neutral Income Fund Class I in 2025?▼
In 2025, Miller Market Neutral Income Fund Class I paid a total dividend of $0.64 per share.
In which currency does Miller Market Neutral Income Fund Class I distribute the dividend?▼
Miller Market Neutral Income Fund Class I distributes its dividends in USD.