Miller Convertible Bond Fund Class C (MCFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
+0.08 (0.67%)
Apr 24, 2025, 3:31 PM EDT
MCFCX Dividend Information
MCFCX has an annual dividend of $0.46 per share, with a yield of 3.83%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.2487 | Mar 18, 2025 |
| Dec 16, 2024 | $0.0612 | Dec 17, 2024 |
| Sep 16, 2024 | $0.066 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0856 | Jun 18, 2024 |
| Mar 18, 2024 | $0.1863 | Mar 19, 2024 |
| Dec 15, 2023 | $0.0456 | Dec 18, 2023 |
| Sep 18, 2023 | $0.0892 | Sep 19, 2023 |
| Jun 15, 2023 | $0.0483 | Jun 16, 2023 |
| Mar 15, 2023 | $0.1418 | Mar 16, 2023 |
| Sep 15, 2022 | $0.0374 | Sep 16, 2022 |
| Jun 15, 2022 | $0.1685 | Jun 16, 2022 |
| Mar 15, 2022 | $0.1607 | Mar 16, 2022 |
| Dec 17, 2021 | $0.6086 | Dec 17, 2021 |
| Sep 15, 2021 | $0.0091 | Sep 15, 2021 |
| Jun 15, 2021 | $0.2635 | Jun 15, 2021 |
| Mar 15, 2021 | $0.0806 | Mar 15, 2021 |
| Dec 18, 2020 | $0.2696 | Dec 18, 2020 |
| Sep 15, 2020 | $0.1161 | Sep 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.