Miller Income Fund Class FI (LMCKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
+0.12 (1.55%)
At close: Apr 24, 2025
LMCKX Dividend Information
LMCKX has an annual dividend of $0.40 per share, with a yield of 5.19%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
5.19%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.10307 | Mar 27, 2025 |
| Dec 27, 2024 | $0.08154 | Dec 27, 2024 |
| Sep 26, 2024 | $0.10125 | Sep 26, 2024 |
| Jun 27, 2024 | $0.11614 | Jun 27, 2024 |
| Mar 28, 2024 | $0.11691 | Mar 28, 2024 |
| Dec 28, 2023 | $0.08308 | Dec 28, 2023 |
| Sep 28, 2023 | $0.08237 | Sep 28, 2023 |
| Jun 29, 2023 | $0.1105 | Jun 29, 2023 |
| Mar 30, 2023 | $0.11681 | Mar 30, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.