MILLER INCOME FUND CLASS FI(LMCKX) USD 6.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.83% | USD 0.117 | USD0.1168 | 2023-03-30 |
| 2022 | 6.29% | USD 0.401 | USD0.0869 | 2022-12-29 |
| USD0.10844 | 2022-09-29 |
| USD0.10244 | 2022-06-29 |
| USD0.10337 | 2022-03-30 |
| 2021 | 7.43% | USD 0.474 | USD0.10166 | 2021-12-29 |
| USD0.13731 | 2021-09-29 |
| USD0.12016 | 2021-06-29 |
| USD0.11468 | 2021-03-30 |
| 2020 | 6.84% | USD 0.436 | USD0.09386 | 2020-12-29 |
| USD0.09344 | 2020-09-29 |
| USD0.0919 | 2020-06-29 |
| USD0.1569 | 2020-03-30 |
| 2019 | 8.72% | USD 0.557 | USD0.14403 | 2019-12-27 |
| USD0.09917 | 2019-09-27 |
| USD0.15716 | 2019-06-27 |
| USD0.15621 | 2019-03-28 |
| 2018 | 9.98% | USD 0.637 | USD0.14928 | 2018-12-20 |
| USD0.16559 | 2018-09-28 |
| USD0.16851 | 2018-06-29 |
| USD0.15312 | 2018-03-29 |
| 2017 | 10.25% | USD 0.654 | USD0.16378 | 2017-12-21 |
| USD0.16355 | 2017-09-29 |
| USD0.16533 | 2017-06-30 |
| USD0.16101 | 2017-03-31 |
| 2016 | 10.20% | USD 0.651 | USD0.157 | 2016-12-22 |
| USD0.16 | 2016-09-30 |
| USD0.166 | 2016-06-30 |
| USD0.168 | 2016-03-31 |
| 2015 | 9.37% | USD 0.598 | USD0.171 | 2015-12-22 |
| USD0.157 | 2015-09-30 |
| USD0.147 | 2015-06-30 |
| USD0.123 | 2015-03-31 |
| 2014 | 7.40% | USD 0.472 | USD0.233 | 2014-12-23 |
| USD0.142 | 2014-09-30 |
| USD0.097 | 2014-06-27 |