Miller Income Fund Class A (LMCJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
-0.05 (-0.56%)
Jul 11, 2025, 4:00 PM EDT
LMCJX Dividend Information
LMCJX has an annual dividend of $0.41 per share, with a yield of 4.32%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.32%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.