Miller Income Fund Class C (LCMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.04 (-0.44%)
Jul 11, 2025, 4:00 PM EDT
LCMNX Dividend Information
LCMNX has an annual dividend of $0.31 per share, with a yield of 3.49%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.06784 | Jun 26, 2025 |
| Mar 27, 2025 | $0.08777 | Mar 27, 2025 |
| Dec 27, 2024 | $0.06839 | Dec 27, 2024 |
| Sep 26, 2024 | $0.088 | Sep 26, 2024 |
| Jun 27, 2024 | $0.10373 | Jun 27, 2024 |
| Mar 28, 2024 | $0.10424 | Mar 28, 2024 |
| Dec 28, 2023 | $0.071 | Dec 28, 2023 |
| Sep 28, 2023 | $0.07036 | Sep 28, 2023 |
| Jun 29, 2023 | $0.09812 | Jun 29, 2023 |
| Mar 30, 2023 | $0.10573 | Mar 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.