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Miller Income C (LCMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.03 (-0.28%)
At close: Aug 27, 2026

LCMNX Dividend Information

LCMNX has an annual dividend of $0.27 per share, with a yield of 2.56%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.56%
Total Yield
2.56%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-12.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.07612Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.07488Regular CashMar 25, 2026Mar 26, 2026
Dec 23, 2025$0.07635Regular CashDec 22, 2025Dec 23, 2025
Sep 25, 2025$0.04428Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.06784Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.08777Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.06839Regular CashDec 26, 2024Dec 27, 2024
Sep 26, 2024$0.088Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.10373Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.10424Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.071Regular CashDec 27, 2023Dec 28, 2023
Sep 28, 2023$0.07036Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.09812Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.10573Regular CashMar 29, 2023Mar 30, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts