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Miller Income A (LMCJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.13 (1.33%)
At close: Oct 15, 2026

LMCJX Dividend Information

LMCJX has an annual dividend of $0.38 per share, with a yield of 3.82%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.09538Regular CashSep 23, 2026Sep 24, 2026
Jun 25, 2026$0.09538Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.09365Regular CashMar 25, 2026Mar 26, 2026
Dec 23, 2025$0.09285Regular CashDec 22, 2025Dec 23, 2025
Sep 25, 2025$0.07872Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.11539Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.10431Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.08576Regular CashDec 26, 2024Dec 27, 2024
Sep 26, 2024$0.1032Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.11852Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.11858Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.08409Regular CashDec 27, 2023Dec 28, 2023
Sep 28, 2023$0.08362Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.11087Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.11899Regular CashMar 29, 2023Mar 30, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts