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Miller Income I (LMCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.03 (-0.29%)
At close: Aug 26, 2026

LMCLX Dividend Information

LMCLX has an annual dividend of $0.39 per share, with a yield of 3.76%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
3.76%
Total Yield
3.76%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-14.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.10155Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.10025Regular CashMar 25, 2026Mar 26, 2026
Dec 23, 2025$0.1004Regular CashDec 22, 2025Dec 23, 2025
Sep 25, 2025$0.09199Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.13324Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.11022Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.09144Regular CashDec 26, 2024Dec 27, 2024
Sep 26, 2024$0.12478Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.1234Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.12299Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0884Regular CashDec 27, 2023Dec 28, 2023
Sep 28, 2023$0.08642Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.11513Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.1232Regular CashMar 29, 2023Mar 30, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts