Miller Income I (LMCLX)

LMCLX Dividend Information

LMCLX has an annual dividend of $0.40 per share, with a yield of 4.11%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 4.11%
• Total Yield: 4.17%
• Annual Dividend: $0.40
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -5.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.10218	Regular Cash	Sep 23, 2026	Sep 24, 2026
Jun 25, 2026	$0.10155	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 26, 2026	$0.10025	Regular Cash	Mar 25, 2026	Mar 26, 2026
Dec 23, 2025	$0.1004	Regular Cash	Dec 22, 2025	Dec 23, 2025
Sep 25, 2025	$0.09199	Regular Cash	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.13324	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.11022	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.09144	Regular Cash	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.12478	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.1234	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.12299	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0884	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 28, 2023	$0.08642	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.11513	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.1232	Regular Cash	Mar 29, 2023	Mar 30, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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