MILLER CONVERTIBLE BOND FUND CLASS C SHARES(MCFCX) USD 12.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.17% | USD 0.142 | USD0.1418 | 2023-03-15 |
| 2022 | 3.02% | USD 0.367 | USD0.0374 | 2022-09-15 |
| USD0.1685 | 2022-06-15 |
| USD0.1607 | 2022-03-15 |
| 2021 | 7.93% | USD 0.962 | USD0.6086 | 2021-12-17 |
| USD0.0091 | 2021-09-15 |
| USD0.2635 | 2021-06-15 |
| USD0.0806 | 2021-03-15 |
| 2020 | 3.37% | USD 0.408 | USD0.2696 | 2020-12-18 |
| USD0.1161 | 2020-09-15 |
| USD0.0226 | 2020-03-16 |
| 2019 | 2.10% | USD 0.254 | USD0.1115 | 2019-12-18 |
| USD0.028 | 2019-09-16 |
| USD0.0695 | 2019-06-17 |
| USD0.0452 | 2019-03-18 |
| 2018 | 4.18% | USD 0.507 | USD0.2914 | 2018-12-26 |
| USD0.1569 | 2018-06-18 |
| USD0.0584 | 2018-03-15 |
| 2017 | 4.90% | USD 0.594 | USD0.3244 | 2017-12-27 |
| USD0.0943 | 2017-09-18 |
| USD0.1083 | 2017-06-15 |
| USD0.0669 | 2017-03-15 |
| 2016 | 1.52% | USD 0.184 | USD0.0811 | 2016-12-29 |
| USD0.0428 | 2016-09-15 |
| USD0.0583 | 2016-06-15 |
| USD0.0019 | 2016-03-15 |
| 2015 | 1.98% | USD 0.24 | USD0.0648 | 2015-12-15 |
| USD0.0198 | 2015-09-15 |
| USD0.0699 | 2015-06-15 |
| USD0.0857 | 2015-03-16 |
| 2014 | 5.37% | USD 0.652 | USD0.4284 | 2014-12-15 |
| USD0.0499 | 2014-09-15 |
| USD0.0741 | 2014-06-16 |
| USD0.0992 | 2014-03-17 |
| 2013 | 6.20% | USD 0.752 | USD0.4908 | 2013-12-16 |
| USD0.0691 | 2013-09-16 |
| USD0.0622 | 2013-06-17 |
| USD0.1301 | 2013-03-15 |
| 2012 | 1.09% | USD 0.132 | USD0.0595 | 2012-09-17 |
| USD0.0729 | 2012-03-15 |
| 2011 | 3.60% | USD 0.436 | USD0.3445 | 2011-12-15 |
| USD0.0172 | 2011-06-15 |
| USD0.0746 | 2011-03-15 |
| 2010 | 3.76% | USD 0.456 | USD0.1972 | 2010-12-15 |
| USD0.0945 | 2010-09-28 |
| USD0.164 | 2010-06-30 |
| 2009 | 1.21% | USD 0.147 | USD0.1466 | 2009-12-31 |