MILLER INCOME FUND CLASS I(LMCLX) USD 6.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.93% | USD 0.123 | USD0.1232 | 2023-03-30 |
| 2022 | 6.61% | USD 0.421 | USD0.09189 | 2022-12-29 |
| USD0.11356 | 2022-09-29 |
| USD0.10765 | 2022-06-29 |
| USD0.10797 | 2022-03-30 |
| 2021 | 7.92% | USD 0.505 | USD0.10776 | 2021-12-29 |
| USD0.15322 | 2021-09-29 |
| USD0.125 | 2021-06-29 |
| USD0.11884 | 2021-03-30 |
| 2020 | 7.10% | USD 0.452 | USD0.09768 | 2020-12-29 |
| USD0.09765 | 2020-09-29 |
| USD0.09555 | 2020-06-29 |
| USD0.16119 | 2020-03-30 |
| 2019 | 9.08% | USD 0.579 | USD0.14989 | 2019-12-27 |
| USD0.10342 | 2019-09-27 |
| USD0.16279 | 2019-06-27 |
| USD0.16257 | 2019-03-28 |
| 2018 | 10.41% | USD 0.663 | USD0.16407 | 2018-12-20 |
| USD0.17319 | 2018-09-28 |
| USD0.16719 | 2018-06-29 |
| USD0.15882 | 2018-03-29 |
| 2017 | 10.59% | USD 0.674 | USD0.16969 | 2017-12-21 |
| USD0.16989 | 2017-09-29 |
| USD0.17161 | 2017-06-30 |
| USD0.16317 | 2017-03-31 |
| 2016 | 10.50% | USD 0.669 | USD0.159 | 2016-12-22 |
| USD0.166 | 2016-09-30 |
| USD0.171 | 2016-06-30 |
| USD0.173 | 2016-03-31 |
| 2015 | 9.87% | USD 0.629 | USD0.177 | 2015-12-22 |
| USD0.164 | 2015-09-30 |
| USD0.156 | 2015-06-30 |
| USD0.132 | 2015-03-31 |
| 2014 | 7.96% | USD 0.507 | USD0.243 | 2014-12-23 |
| USD0.155 | 2014-09-30 |
| USD0.109 | 2014-06-27 |