MILLER CONVERTIBLE BOND FUND CLASS A SHARES(MCFAX) USD 12.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.155 | USD0.155 | 2023-03-15 |
| 2022 | 3.47% | USD 0.427 | USD0.0132 | 2022-12-16 |
| USD0.0534 | 2022-09-15 |
| USD0.1833 | 2022-06-15 |
| USD0.1767 | 2022-03-15 |
| 2021 | 8.30% | USD 1.021 | USD0.6202 | 2021-12-17 |
| USD0.0208 | 2021-09-15 |
| USD0.2815 | 2021-06-15 |
| USD0.0981 | 2021-03-15 |
| 2020 | 3.83% | USD 0.471 | USD0.2908 | 2020-12-18 |
| USD0.1321 | 2020-09-15 |
| USD0.0102 | 2020-06-15 |
| USD0.0374 | 2020-03-16 |
| 2019 | 2.55% | USD 0.314 | USD0.1292 | 2019-12-18 |
| USD0.0427 | 2019-09-16 |
| USD0.0847 | 2019-06-17 |
| USD0.057 | 2019-03-18 |
| 2018 | 4.49% | USD 0.552 | USD0.3063 | 2018-12-26 |
| USD0.1738 | 2018-06-18 |
| USD0.0718 | 2018-03-15 |
| 2017 | 5.35% | USD 0.658 | USD0.3427 | 2017-12-27 |
| USD0.1107 | 2017-09-18 |
| USD0.1252 | 2017-06-15 |
| USD0.0791 | 2017-03-15 |
| 2016 | 1.99% | USD 0.245 | USD0.1001 | 2016-12-29 |
| USD0.0578 | 2016-09-15 |
| USD0.0729 | 2016-06-15 |
| USD0.0143 | 2016-03-15 |
| 2015 | 2.36% | USD 0.29 | USD0.0821 | 2015-12-15 |
| USD0.0262 | 2015-09-15 |
| USD0.0848 | 2015-06-15 |
| USD0.0973 | 2015-03-16 |
| 2014 | 5.82% | USD 0.715 | USD0.4478 | 2014-12-15 |
| USD0.0644 | 2014-09-15 |
| USD0.0896 | 2014-06-16 |
| USD0.1131 | 2014-03-17 |
| 2013 | 6.53% | USD 0.802 | USD0.4982 | 2013-12-16 |
| USD0.0838 | 2013-09-16 |
| USD0.0768 | 2013-06-17 |
| USD0.1435 | 2013-03-15 |
| 2012 | 1.42% | USD 0.175 | USD0.0841 | 2012-09-17 |
| USD0.0905 | 2012-03-15 |
| 2011 | 4.05% | USD 0.498 | USD0.3675 | 2011-12-15 |
| USD0.0397 | 2011-06-15 |
| USD0.0909 | 2011-03-15 |
| 2010 | 3.97% | USD 0.488 | USD0.2196 | 2010-12-15 |
| USD0.1029 | 2010-09-28 |
| USD0.165 | 2010-06-30 |
| 2009 | 1.00% | USD 0.122 | USD0.1224 | 2009-12-31 |
| 2008 | 0.74% | USD 0.091 | USD0.0905 | 2008-12-31 |