Miller Convertible Bond Fund Class I (US60055P2011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.27
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.75 | - | |
Sep 15, 2026 | $0.20 | +9.26% | |
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 | - | |
Mar 18, 2024 | $0.21 | - | |
| $0.08 | - | ||
Dec 15, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
57.01%
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FAQs
How much dividend does Miller Convertible Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Miller Convertible Bond Fund Class I is $0.84 per share.
What is the dividend yield of Miller Convertible Bond Fund Class I?▼
The current dividend yield of Miller Convertible Bond Fund Class I is 6.34%.
When does Miller Convertible Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Miller Convertible Bond Fund Class I is estimated for 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.
What is the dividend of Miller Convertible Bond Fund Class I?▼
The latest recorded dividend from Miller Convertible Bond Fund Class I was $0.20 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?▼
Miller Convertible Bond Fund Class I has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.