Miller Income Fund Class IS (LMCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
-0.04 (-0.45%)
Jul 11, 2025, 4:00 PM EDT
LMCMX Dividend Information
LMCMX has an annual dividend of $0.48 per share, with a yield of 5.38%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
5.38%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.