Miller Income Fund Class IS (LMCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.10 (1.07%)
Feb 13, 2026, 9:30 AM EST
LMCMX Dividend Information
Dividend Yield
4.73%
Annual Dividend
$0.45
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.10183 | Dec 23, 2025 |
| Sep 25, 2025 | $0.0957 | Sep 25, 2025 |
| Jun 26, 2025 | $0.13823 | Jun 26, 2025 |
| Mar 27, 2025 | $0.11156 | Mar 27, 2025 |
| Dec 27, 2024 | $0.09278 | Dec 27, 2024 |
| Sep 26, 2024 | $0.13329 | Sep 26, 2024 |
| Jun 27, 2024 | $0.12458 | Jun 27, 2024 |
| Mar 28, 2024 | $0.12419 | Mar 28, 2024 |
| Dec 28, 2023 | $0.09078 | Dec 28, 2023 |
| Sep 28, 2023 | $0.08874 | Sep 28, 2023 |
| Jun 29, 2023 | $0.11612 | Jun 29, 2023 |
| Mar 30, 2023 | $0.12429 | Mar 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.