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

$11.05
-$0.05-0.45%Wednesday 00:00
Dividend Yield
4.86%
Dividend amount
$0.03
Last ex-date
Jun 15, 2026
Last pay date
Jun 16, 2026

Summary

Miller Market Neutral Income Fund Class I (MMNIX). Dividend Frequency: quarterly. The latest recorded dividend from Miller Market Neutral Income Fund Class I was $0.03 per share. Last ex-date: June 15, 2026. The last dividend payment from Miller Market Neutral Income Fund Class I was made on June 16, 2026. The next dividend payment from Miller Market Neutral Income Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $0.39. The current dividend yield of Miller Market Neutral Income Fund Class I is 4.86%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 

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$0.05
-
Jun 16, 2026
$0.03
+69.84%
Mar 17, 2026
$0.02
-95.18%
$0.64
-35.9%
Dec 16, 2025
$0.39
+440.63%
Sep 16, 2025
$0.07
+36.47%
Jun 17, 2025
$0.05
-
Jun 17, 2025
$0.05
+67.3%
Mar 18, 2025
$0.03
-89.18%
Mar 18, 2025
$0.03
-
$0.99
-
Dec 17, 2024
$0.11
+40.23%
Dec 17, 2024
$0.19
+71.22%
Dec 17, 2024
$0.29
+58.41%
Sep 17, 2024
$0.08
-
Sep 17, 2024
$0.08
+22.89%
Jun 18, 2024
$0.06
-
Jun 18, 2024
$0.06
+2.78%
Mar 19, 2024
$0.06
-
Mar 19, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.11%

Community

FAQs

How much dividend does Miller Market Neutral Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Miller Market Neutral Income Fund Class I is $0.54 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Miller Market Neutral Income Fund Class I is estimated for December 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 December 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.
What is the dividend of Miller Market Neutral Income Fund Class I?▼
The latest recorded dividend from Miller Market Neutral Income Fund Class I was $0.03 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 15, 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 16, 2026.
What was the dividend of Miller Market Neutral Income Fund Class I in 2025?▼
Miller Market Neutral Income Fund Class I has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.