Miller Convertible Bond Fund Class I (MCIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
+0.03 (0.25%)
Apr 25, 2025, 4:00 PM EDT
MCIFX Dividend Information
MCIFX has an annual dividend of $0.59 per share, with a yield of 4.80%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
4.80%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.2754 | Mar 18, 2025 |
| Dec 16, 2024 | $0.0987 | Dec 17, 2024 |
| Sep 16, 2024 | $0.0928 | Sep 17, 2024 |
| Jun 17, 2024 | $0.1183 | Jun 18, 2024 |
| Mar 18, 2024 | $0.2143 | Mar 19, 2024 |
| Dec 15, 2023 | $0.0807 | Dec 18, 2023 |
| Sep 18, 2023 | $0.116 | Sep 19, 2023 |
| Jun 15, 2023 | $0.0802 | Jun 16, 2023 |
| Mar 15, 2023 | $0.1677 | Mar 16, 2023 |
| Dec 16, 2022 | $0.0316 | Dec 19, 2022 |
| Sep 15, 2022 | $0.0692 | Sep 16, 2022 |
| Jun 15, 2022 | $0.1971 | Jun 16, 2022 |
| Mar 15, 2022 | $0.1918 | Mar 16, 2022 |
| Dec 17, 2021 | $0.6324 | Dec 17, 2021 |
| Sep 15, 2021 | $0.0479 | Sep 15, 2021 |
| Jun 15, 2021 | $0.2992 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1154 | Mar 15, 2021 |
| Dec 18, 2020 | $0.3113 | Dec 18, 2020 |
| Sep 15, 2020 | $0.1505 | Sep 15, 2020 |
| Jun 15, 2020 | $0.0414 | Jun 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.