Miller Income Fund Class I (LMCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.10 (1.07%)
Feb 13, 2026, 9:30 AM EST
LMCLX Dividend Information
LMCLX has an annual dividend of $0.44 per share, with a yield of 4.60%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.60%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1004 | Dec 23, 2025 |
| Sep 25, 2025 | $0.09199 | Sep 25, 2025 |
| Jun 26, 2025 | $0.13324 | Jun 26, 2025 |
| Mar 27, 2025 | $0.11022 | Mar 27, 2025 |
| Dec 27, 2024 | $0.09144 | Dec 27, 2024 |
| Sep 26, 2024 | $0.12478 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1234 | Jun 27, 2024 |
| Mar 28, 2024 | $0.12299 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0884 | Dec 28, 2023 |
| Sep 28, 2023 | $0.08642 | Sep 28, 2023 |
| Jun 29, 2023 | $0.11513 | Jun 29, 2023 |
| Mar 30, 2023 | $0.1232 | Mar 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.