Miller Convertible Bond Fund Class I (MCIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
-0.01 (-0.07%)
At close: Aug 26, 2026
MCIFX Dividend Information
MCIFX has an annual dividend of $0.69 per share, with a yield of 4.97%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
4.97%
Total Yield
4.97%
Annual Dividend
$0.69
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
18.31%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.