Miller Convertible Bond Fund Class A (MCFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
MCFAX Dividend Information
MCFAX has an annual dividend of $0.52 per share, with a yield of 3.98%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
3.98%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.1007 | Jun 17, 2025 |
| Mar 17, 2025 | $0.2622 | Mar 18, 2025 |
| Dec 16, 2024 | $0.0797 | Dec 17, 2024 |
| Sep 16, 2024 | $0.0795 | Sep 17, 2024 |
| Jun 17, 2024 | $0.1014 | Jun 18, 2024 |
| Mar 18, 2024 | $0.2011 | Mar 19, 2024 |
| Dec 15, 2023 | $0.0631 | Dec 18, 2023 |
| Sep 18, 2023 | $0.1029 | Sep 19, 2023 |
| Jun 15, 2023 | $0.0641 | Jun 16, 2023 |
| Mar 15, 2023 | $0.155 | Mar 16, 2023 |
| Dec 16, 2022 | $0.0132 | Dec 19, 2022 |
| Sep 15, 2022 | $0.0534 | Sep 16, 2022 |
| Jun 15, 2022 | $0.1833 | Jun 16, 2022 |
| Mar 15, 2022 | $0.1767 | Mar 16, 2022 |
| Dec 17, 2021 | $0.6202 | Dec 17, 2021 |
| Sep 15, 2021 | $0.0208 | Sep 15, 2021 |
| Jun 15, 2021 | $0.2815 | Jun 15, 2021 |
| Mar 15, 2021 | $0.0981 | Mar 15, 2021 |
| Dec 18, 2020 | $0.2908 | Dec 18, 2020 |
| Sep 15, 2020 | $0.1321 | Sep 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.