Skip to main content
logo
Miller Income IS (LMCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.03 (-0.29%)
At close: Aug 27, 2026

LMCMX Dividend Information

LMCMX has an annual dividend of $0.40 per share, with a yield of 3.88%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-15.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.10336Regular CashJun 24, 2026Jun 25, 2026
Mar 26, 2026$0.10205Regular CashMar 25, 2026Mar 26, 2026
Dec 23, 2025$0.10183Regular CashDec 22, 2025Dec 23, 2025
Sep 25, 2025$0.0957Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.13823Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.11156Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.09278Regular CashDec 26, 2024Dec 27, 2024
Sep 26, 2024$0.13329Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.12458Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.12419Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.09078Regular CashDec 27, 2023Dec 28, 2023
Sep 28, 2023$0.08874Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.11612Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.12429Regular CashMar 29, 2023Mar 30, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts