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Miller Convertible Bond Fund (US60055P3001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.59
+$0.03+0.22% Thursday 00:00
Dividend Yield
3.63%
Dividend amount
$0.02
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Miller Convertible Bond Fund (US60055P3001.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.02 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Miller Convertible Bond Fund (US60055P3001.FUND) is 3.63%.

Upcoming

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

Past

DateAmountChange
$0.56
+35.19%
15 Sep 2026
$0.02
-
15 Jun 2026
$0.15
-53.57%
16 Mar 2026
$0.33
+482.48%
$0.41
+3.61%
15 Dec 2025
$0.06
+174.27%
15 Sep 2025
$0.02
-76.51%
16 Jun 2025
$0.09
-64.74%
17 Mar 2025
$0.25
+306.37%
$0.40
+775.22%
16 Dec 2024
$0.06
-7.27%
16 Sep 2024
$0.07
-22.9%
17 Jun 2024
$0.09
-54.05%
18 Mar 2024
$0.19
+308.55%
$0.05
-
15 Dec 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.58%

Community

FAQ

How much dividend does Miller Convertible Bond Fund pay?▼
Miller Convertible Bond Fund pays an annual dividend of $0.49 per share, with a dividend yield of 3.63%.
What is the dividend yield of Miller Convertible Bond Fund?▼
The current dividend yield of Miller Convertible Bond Fund is 3.63%.
When does Miller Convertible Bond Fund pay dividends?▼
Miller Convertible Bond Fund pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from Miller Convertible Bond Fund?▼
The next dividend payment from Miller Convertible Bond Fund is estimated for September 15, 2026.
How safe is the dividend of Miller Convertible Bond Fund?▼
Miller Convertible Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Miller Convertible Bond Fund?▼
Miller Convertible Bond Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Miller Convertible Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Miller Convertible Bond Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Miller Convertible Bond Fund pay the last dividend?▼
The last dividend payment from Miller Convertible Bond Fund was made on June 15, 2026.
What was the dividend of Miller Convertible Bond Fund in 2025?▼
In 2025, Miller Convertible Bond Fund paid a total dividend of $0.41 per share.
In which currency does Miller Convertible Bond Fund distribute the dividend?▼
Miller Convertible Bond Fund distributes its dividends in USD.