Miller Income Fund Class A (LMCJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
At close: Apr 2, 2026
LMCJX Dividend Information
LMCJX has an annual dividend of $0.38 per share, with a yield of 3.83%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
3.83%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.09365 | Mar 26, 2026 |
| Dec 23, 2025 | $0.09285 | Dec 23, 2025 |
| Sep 25, 2025 | $0.07872 | Sep 25, 2025 |
| Jun 26, 2025 | $0.11539 | Jun 26, 2025 |
| Mar 27, 2025 | $0.10431 | Mar 27, 2025 |
| Dec 27, 2024 | $0.08576 | Dec 27, 2024 |
| Sep 26, 2024 | $0.1032 | Sep 26, 2024 |
| Jun 27, 2024 | $0.11852 | Jun 27, 2024 |
| Mar 28, 2024 | $0.11858 | Mar 28, 2024 |
| Dec 28, 2023 | $0.08409 | Dec 28, 2023 |
| Sep 28, 2023 | $0.08362 | Sep 28, 2023 |
| Jun 29, 2023 | $0.11087 | Jun 29, 2023 |
| Mar 30, 2023 | $0.11899 | Mar 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.