Miller Convertible Bond Fund Class C (MCFCX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 72
+0.03
+0.2191%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 13.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2025 | $0.25 | 18 Mar 2025 | 14 Mar 2025 | - | Quarterly |
| | 16 Dec 2024 | $0.06 | 17 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 16 Sep 2024 | $0.07 | 17 Sep 2024 | 13 Sep 2024 | - | Quarterly |
| | 17 Jun 2024 | $0.09 | 18 Jun 2024 | 14 Jun 2024 | - | Quarterly |
| | 18 Mar 2024 | $0.19 | 19 Mar 2024 | 15 Mar 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.05 | 18 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 18 Sep 2023 | $0.09 | 19 Sep 2023 | 15 Sep 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.05 | 16 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 15 Mar 2023 | $0.14 | 16 Mar 2023 | 14 Mar 2023 | - | Quarterly |
| | 15 Sep 2022 | $0.04 | 16 Sep 2022 | 14 Sep 2022 | - | Quarterly |
| | 15 Jun 2022 | $0.17 | 16 Jun 2022 | 14 Jun 2022 | - | Quarterly |
| | 15 Mar 2022 | $0.16 | 15 Mar 2022 | 14 Mar 2022 | 15 Mar 2022 | Quarterly |
| | 17 Dec 2021 | $0.61 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Other |
| | 15 Sep 2021 | $0.01 | 15 Sep 2021 | 14 Sep 2021 | 15 Sep 2021 | Quarterly |
| | 15 Jun 2021 | $0.26 | 15 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Quarterly |
| | 15 Mar 2021 | $0.08 | 15 Mar 2021 | 12 Mar 2021 | 15 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.27 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 15 Sep 2020 | $0.12 | 15 Sep 2020 | 14 Sep 2020 | 15 Sep 2020 | Quarterly |
| | 16 Mar 2020 | $0.02 | 16 Mar 2020 | 13 Mar 2020 | 16 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.11 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 16 Sep 2019 | $0.03 | 16 Sep 2019 | 13 Sep 2019 | 29 Jan 2019 | Quarterly |
| | 17 Jun 2019 | $0.07 | 17 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Quarterly |
| | 18 Mar 2019 | $0.04 | 18 Mar 2019 | 15 Mar 2019 | 18 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $0.29 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 18 Jun 2018 | $0.16 | 18 Jun 2018 | 15 Jun 2018 | 18 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.06 | 15 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.33 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 18 Sep 2017 | $0.09 | 18 Sep 2017 | 15 Sep 2017 | 18 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.11 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 15 Mar 2017 | $0.07 | 15 Mar 2017 | 14 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 29 Dec 2016 | $0.08 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.04 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 15 Jun 2016 | $0.06 | 15 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Quarterly |
| | 15 Mar 2016 | $0 | 15 Mar 2016 | 14 Mar 2016 | 15 Mar 2016 | Quarterly |
| | 15 Dec 2015 | $0.07 | 15 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 15 Sep 2015 | $0.02 | 15 Sep 2015 | 14 Sep 2015 | 15 Sep 2015 | Quarterly |
| | 15 Jun 2015 | $0.07 | 15 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Quarterly |
| | 16 Mar 2015 | $0.09 | 16 Mar 2015 | 13 Mar 2015 | 16 Mar 2015 | Quarterly |
| | 15 Dec 2014 | $0.43 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Quarterly |
| | 15 Sep 2014 | $0.05 | 15 Sep 2014 | 12 Sep 2014 | 15 Sep 2014 | Quarterly |
| | 16 Jun 2014 | $0.07 | 16 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Quarterly |
| | 17 Mar 2014 | $0.1 | 17 Mar 2014 | 14 Mar 2014 | 17 Mar 2014 | Quarterly |
| | 16 Dec 2013 | $0.49 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 16 Sep 2013 | $0.07 | 16 Sep 2013 | 13 Sep 2013 | 16 Sep 2013 | Quarterly |
| | 17 Jun 2013 | $0.06 | 17 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Quarterly |
| | 15 Mar 2013 | $0.13 | 15 Mar 2013 | 14 Mar 2013 | 15 Mar 2013 | Quarterly |
| | 17 Sep 2012 | $0.06 | 17 Sep 2012 | 14 Sep 2012 | - | Quarterly |
| | 15 Mar 2012 | $0.07 | 15 Mar 2012 | 14 Mar 2012 | - | Quarterly |
| | 15 Dec 2011 | $0.34 | 15 Dec 2011 | 14 Dec 2011 | - | Quarterly |
| | 15 Jun 2011 | $0.02 | 15 Jun 2011 | 14 Jun 2011 | - | Quarterly |
| | 15 Mar 2011 | $0.07 | 15 Mar 2011 | 14 Mar 2011 | - | Quarterly |
| | 15 Dec 2010 | $0.2 | 15 Dec 2010 | 14 Dec 2010 | - | Quarterly |
| | 28 Sep 2010 | $0.1 | 29 Sep 2010 | 27 Sep 2010 | - | Quarterly |
| | 31 Dec 2009 | $0.15 | 31 Dec 2009 | 30 Dec 2009 | - | Other |
MCFCX Dividend FAQ
What is the dividend yield?
The current dividend yield for MCFCX is 0.18%, based on the most recent dividend payment and the current stock price of $13.72 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Miller Convertible Bond Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.249 per share on 2025-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 0.25%, reflecting the MCFCX's commitment to rewarding shareholders.
How can I track MCFCX dividends?
You can easily track MCFCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
