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Miller Convertible Bond Fund Class I (US60055P2011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.27
+$0.02+0.15%Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
$0.05
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Miller Convertible Bond Fund Class I (US60055P2011.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.10 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Miller Convertible Bond Fund Class I (US60055P2011.FUND) is 4.64%.

Upcoming

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

Past

DateAmountChange
$0.69
+28.89%
Sep 15, 2026
$0.05
-
Jun 15, 2026
$0.19
-47.96%
Mar 16, 2026
$0.36
+273.43%
$0.53
+1.66%
Dec 15, 2025
$0.10
+97.93%
Sep 15, 2025
$0.05
-57.44%
Jun 16, 2025
$0.11
-58.79%
Mar 17, 2025
$0.28
+179.03%
$0.52
+549.44%
Dec 16, 2024
$0.10
+6.36%
Sep 16, 2024
$0.09
-21.56%
Jun 17, 2024
$0.12
-44.8%
Mar 18, 2024
$0.21
-
$0.08
-
Dec 15, 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.31%

Community

FAQs

How much dividend does Miller Convertible Bond Fund Class I pay?▼
Miller Convertible Bond Fund Class I pays an annual dividend of $0.62 per share, with a dividend yield of 4.64%.
What is the dividend yield of Miller Convertible Bond Fund Class I?▼
The current dividend yield of Miller Convertible Bond Fund Class I is 4.64%.
When does Miller Convertible Bond Fund Class I pay dividends?▼
Miller Convertible Bond Fund Class I pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Miller Convertible Bond Fund Class I?▼
The next dividend payment from Miller Convertible Bond Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Miller Convertible Bond Fund Class I?▼
Miller Convertible Bond Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Miller Convertible Bond Fund Class I?▼
Miller Convertible Bond Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Miller Convertible Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Miller Convertible Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Miller Convertible Bond Fund Class I pay the last dividend?▼
The last dividend payment from Miller Convertible Bond Fund Class I was made on September 15, 2026.
What was the dividend of Miller Convertible Bond Fund Class I in 2025?▼
In 2025, Miller Convertible Bond Fund Class I paid a total dividend of $0.53 per share.
In which currency does Miller Convertible Bond Fund Class I distribute the dividend?▼
Miller Convertible Bond Fund Class I distributes its dividends in USD.