Miller Convertible Bond Fund Class I (MCIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.06 (0.45%)
Feb 13, 2026, 9:30 AM EST
MCIFX Dividend Information
MCIFX has an annual dividend of $0.53 per share, with a yield of 3.97%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.97%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.0956 | Dec 16, 2025 |
| Sep 15, 2025 | $0.0483 | Sep 16, 2025 |
| Jun 16, 2025 | $0.1135 | Jun 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.