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Miller Convertible Bond Fund Class I (MCIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
+0.05 (0.38%)
At close: Oct 15, 2026

MCIFX Dividend Information

MCIFX has an annual dividend of $0.84 per share, with a yield of 6.37%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
6.37%
Total Yield
6.37%
Annual Dividend
$0.84
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Dividend Growth
57.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.203Regular CashSep 14, 2026Sep 16, 2026
Jun 15, 2026$0.1858Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.357Regular CashMar 13, 2026Mar 17, 2026
Dec 15, 2025$0.0956Regular CashDec 12, 2025Dec 16, 2025
Sep 15, 2025$0.0483Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.1135Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.2754Regular CashMar 14, 2025Mar 18, 2025
Dec 16, 2024$0.0987Regular CashDec 13, 2024Dec 17, 2024
Sep 16, 2024$0.0928Regular CashSep 13, 2024Sep 17, 2024
Jun 17, 2024$0.1183Regular CashJun 14, 2024Jun 18, 2024
Mar 18, 2024$0.2143Regular CashMar 15, 2024Mar 19, 2024
Dec 15, 2023$0.0807Regular CashDec 14, 2023Dec 18, 2023
Sep 18, 2023$0.116Regular CashSep 15, 2023Sep 19, 2023
Jun 15, 2023$0.0802Regular CashJun 14, 2023Jun 16, 2023
Mar 15, 2023$0.1677Regular CashMar 14, 2023Mar 16, 2023
Dec 16, 2022$0.0316Regular CashDec 15, 2022Dec 19, 2022
Sep 15, 2022$0.0692Regular CashSep 14, 2022Sep 16, 2022
Jun 15, 2022$0.1971Regular CashJun 14, 2022Jun 16, 2022
Mar 15, 2022$0.1918Regular CashMar 14, 2022Mar 16, 2022
Dec 17, 2021$0.6324ST Capital GainsDec 16, 2021Dec 17, 2021
Sep 15, 2021$0.0479Regular CashSep 14, 2021Sep 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts