Miller Intermediate Bond Fund Class I (US60055P8620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.92
+$0.02+0.12%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 | $0.40 | - | |
Jun 15, 2026 | $0.21 | +15.66% | |
Mar 16, 2026 | $0.18 | -27.77% | |
| $0.77 | +15.15% | ||
Dec 15, 2025 | $0.25 | +148.88% | |
Sep 15, 2025 | $0.10 | -31.75% | |
Jun 16, 2025 | $0.15 | -42.72% | |
Mar 17, 2025 | $0.26 | +65.42% | |
| $0.67 | +307.45% | ||
Dec 16, 2024 | $0.16 | +23.3% | |
Sep 16, 2024 | $0.13 | -43.18% | |
Jun 17, 2024 | $0.23 | +45.58% | |
Mar 18, 2024 | $0.16 | - | |
| $0.16 | - | ||
Dec 15, 2023 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.94%
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FAQs
How much dividend does Miller Intermediate Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Miller Intermediate Bond Fund Class I is $0.69 per share.
What is the dividend yield of Miller Intermediate Bond Fund Class I?▼
The current dividend yield of Miller Intermediate Bond Fund Class I is 4.09%.
When does Miller Intermediate Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Miller Intermediate Bond Fund Class I is estimated for December 15, 2026.
When is the next dividend from Miller Intermediate Bond Fund Class I?▼
The next dividend payment from Miller Intermediate Bond Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Miller Intermediate Bond Fund Class I?▼
Miller Intermediate Bond Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Miller Intermediate Bond Fund Class I?▼
The latest recorded dividend from Miller Intermediate Bond Fund Class I was $0.21 per share.
When did I have to buy the shares of Miller Intermediate Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Miller Intermediate Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Miller Intermediate Bond Fund Class I pay the last dividend?▼
The last dividend payment from Miller Intermediate Bond Fund Class I was made on June 15, 2026.
What was the dividend of Miller Intermediate Bond Fund Class I in 2025?▼
Miller Intermediate Bond Fund Class I has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.