Miller Intermediate Bond Fund - Class I (MIFIX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
0.66% Div Yield
0 Volume
Want to track MIFIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2025 | $0.26 | 18 Mar 2025 | 14 Mar 2025 | - | Quarterly |
| | 16 Dec 2024 | $0.16 | 17 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 16 Sep 2024 | $0.13 | 17 Sep 2024 | 13 Sep 2024 | - | Quarterly |
| | 17 Jun 2024 | $0.23 | 18 Jun 2024 | 14 Jun 2024 | - | Quarterly |
| | 18 Mar 2024 | $0.15 | 19 Mar 2024 | 15 Mar 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.16 | 18 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 18 Sep 2023 | $0.18 | 19 Sep 2023 | 15 Sep 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.12 | 16 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 15 Mar 2023 | $0.11 | 16 Mar 2023 | 14 Mar 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.11 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 15 Sep 2022 | $0.09 | 16 Sep 2022 | 14 Sep 2022 | - | Quarterly |
| | 15 Jun 2022 | $0.13 | 16 Jun 2022 | 14 Jun 2022 | - | Quarterly |
| | 15 Mar 2022 | $0.23 | 15 Mar 2022 | 14 Mar 2022 | 15 Mar 2022 | Quarterly |
| | 17 Dec 2021 | $0.55 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 15 Sep 2021 | $0.06 | 15 Sep 2021 | 14 Sep 2021 | 15 Sep 2021 | Quarterly |
| | 15 Jun 2021 | $0.32 | 15 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Quarterly |
| | 15 Mar 2021 | $0.09 | 15 Mar 2021 | 12 Mar 2021 | 15 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.44 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 15 Sep 2020 | $0.26 | 15 Sep 2020 | 14 Sep 2020 | 15 Sep 2020 | Quarterly |
| | 15 Jun 2020 | $0.08 | 15 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Quarterly |
| | 16 Mar 2020 | $0.12 | 16 Mar 2020 | 13 Mar 2020 | 16 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.16 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 16 Sep 2019 | $0.09 | 16 Sep 2019 | 13 Sep 2019 | 29 Jan 2019 | Quarterly |
| | 17 Jun 2019 | $0.09 | 17 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Quarterly |
| | 18 Mar 2019 | $0.05 | 18 Mar 2019 | 15 Mar 2019 | 18 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $0.53 | 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 | $0.09 | 15 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.38 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 18 Sep 2017 | $0.11 | 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 | $0.03 | 15 Mar 2017 | 14 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 29 Dec 2016 | $0.1 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.05 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 15 Jun 2016 | $0.04 | 15 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Quarterly |
| | 15 Mar 2016 | $0.05 | 15 Mar 2016 | 14 Mar 2016 | 15 Mar 2016 | Quarterly |
| | 15 Dec 2015 | $0.15 | 15 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 15 Sep 2015 | $0.05 | 15 Sep 2015 | 14 Sep 2015 | 15 Sep 2015 | Quarterly |
| | 15 Jun 2015 | $0.06 | 15 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Quarterly |
| | 16 Mar 2015 | $0.01 | 16 Mar 2015 | 13 Mar 2015 | 16 Mar 2015 | Other |
MIFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MIFIX is 0.66%, based on the most recent dividend payment and the current stock price of $17.31 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 Intermediate Bond Fund - Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.262 per share on 2025-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 33.33%, reflecting the MIFIX's commitment to rewarding shareholders.
How can I track MIFIX dividends?
You can easily track MIFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
