Miller Intermediate Bond Fund Class I (MIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.47
+0.01 (0.06%)
Jul 3, 2025, 4:00 PM EDT
MIFIX Dividend Information
MIFIX has an annual dividend of $0.70 per share, with a yield of 4.24%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
4.24%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.1499 | Jun 17, 2025 |
| Mar 17, 2025 | $0.2617 | Mar 18, 2025 |
| Dec 16, 2024 | $0.1582 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1283 | Sep 17, 2024 |
| Jun 17, 2024 | $0.2258 | Jun 18, 2024 |
| Mar 18, 2024 | $0.1551 | Mar 19, 2024 |
| Dec 15, 2023 | $0.1638 | Dec 18, 2023 |
| Sep 18, 2023 | $0.1815 | Sep 19, 2023 |
| Jun 15, 2023 | $0.1154 | Jun 16, 2023 |
| Mar 15, 2023 | $0.1108 | Mar 16, 2023 |
| Dec 16, 2022 | $0.108 | Dec 19, 2022 |
| Sep 15, 2022 | $0.0882 | Sep 16, 2022 |
| Jun 15, 2022 | $0.1278 | Jun 16, 2022 |
| Mar 15, 2022 | $0.2338 | Mar 16, 2022 |
| Dec 17, 2021 | $0.5465 | Dec 17, 2021 |
| Sep 15, 2021 | $0.0558 | Sep 15, 2021 |
| Jun 15, 2021 | $0.3235 | Jun 15, 2021 |
| Mar 15, 2021 | $0.0894 | Mar 15, 2021 |
| Dec 18, 2020 | $0.4422 | Dec 18, 2020 |
| Sep 15, 2020 | $0.256 | Sep 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.