Miller Intermediate Bond Fund Class I (MIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
0.00 (0.00%)
At close: Apr 2, 2026
MIFIX Dividend Information
MIFIX has an annual dividend of $0.61 per share, with a yield of 3.67%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
3.67%
Annual Dividend
$0.61
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.1839 | Mar 17, 2026 |
| Dec 15, 2025 | $0.1714 | Dec 16, 2025 |
| Sep 15, 2025 | $0.1023 | Sep 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.