MILLER CONVERTIBLE BOND FUND CLASS I SHARES(MCIFX) USD 12.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.37% | USD 0.168 | USD0.1677 | 2023-03-15 |
| 2022 | 4.00% | USD 0.49 | USD0.0316 | 2022-12-16 |
| USD0.0692 | 2022-09-15 |
| USD0.1971 | 2022-06-15 |
| USD0.1918 | 2022-03-15 |
| 2021 | 8.95% | USD 1.095 | USD0.6324 | 2021-12-17 |
| USD0.0479 | 2021-09-15 |
| USD0.2992 | 2021-06-15 |
| USD0.1154 | 2021-03-15 |
| 2020 | 4.55% | USD 0.557 | USD0.3113 | 2020-12-18 |
| USD0.1505 | 2020-09-15 |
| USD0.0414 | 2020-06-15 |
| USD0.0541 | 2020-03-16 |
| 2019 | 3.08% | USD 0.378 | USD0.148 | 2019-12-18 |
| USD0.0593 | 2019-09-16 |
| USD0.1005 | 2019-06-17 |
| USD0.0698 | 2019-03-18 |
| 2018 | 5.03% | USD 0.615 | USD0.3232 | 2018-12-26 |
| USD0.0172 | 2018-09-26 |
| USD0.1894 | 2018-06-18 |
| USD0.0856 | 2018-03-15 |
| 2017 | 5.91% | USD 0.723 | USD0.3619 | 2017-12-27 |
| USD0.1273 | 2017-09-18 |
| USD0.1421 | 2017-06-15 |
| USD0.0921 | 2017-03-15 |
| 2016 | 2.55% | USD 0.312 | USD0.1189 | 2016-12-29 |
| USD0.074 | 2016-09-15 |
| USD0.0883 | 2016-06-15 |
| USD0.0307 | 2016-03-15 |
| 2015 | 2.96% | USD 0.362 | USD0.1 | 2015-12-15 |
| USD0.0512 | 2015-09-15 |
| USD0.1008 | 2015-06-15 |
| USD0.1099 | 2015-03-16 |
| 2014 | 6.37% | USD 0.78 | USD0.467 | 2014-12-15 |
| USD0.0797 | 2014-09-15 |
| USD0.1055 | 2014-06-16 |
| USD0.1276 | 2014-03-17 |
| 2013 | 7.28% | USD 0.891 | USD0.5437 | 2013-12-16 |
| USD0.0972 | 2013-09-16 |
| USD0.0918 | 2013-06-17 |
| USD0.158 | 2013-03-15 |
| 2012 | 1.95% | USD 0.238 | USD0.0132 | 2012-12-17 |
| USD0.1144 | 2012-09-17 |
| USD0.1106 | 2012-03-15 |
| 2011 | 4.67% | USD 0.572 | USD0.401 | 2011-12-15 |
| USD0.0651 | 2011-06-15 |
| USD0.106 | 2011-03-15 |
| 2010 | 4.88% | USD 0.597 | USD0.2601 | 2010-12-15 |
| USD0.1412 | 2010-09-28 |
| USD0.196 | 2010-06-30 |
| 2009 | 1.23% | USD 0.151 | USD0.151 | 2009-12-31 |