Miller Convertible Bond Fund A (MCFAX)
13.28
-0.05
(-0.38%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.1856 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.1676 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.3433 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0762 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.034 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.1007 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.2622 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0795 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Qualified | 0.0002 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.0793 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 17, 2024 | -- | Qualified | 0.0002 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 18, 2024 | -- | Non-qualified | 0.1012 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 18, 2024 | -- | Qualified | 0.0002 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 19, 2024 | -- | Non-qualified | 0.2007 |
| Mar 18, 2024 | Mar 15, 2024 | Mar 19, 2024 | -- | Qualified | 0.0004 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.0631 |
| Sep 18, 2023 | Sep 15, 2023 | Sep 19, 2023 | -- | Non-qualified | 0.1029 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | Non-qualified | 0.0641 |
| Mar 15, 2023 | Mar 14, 2023 | Mar 16, 2023 | -- | Non-qualified | 0.155 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.0132 |
| Sep 15, 2022 | Sep 14, 2022 | Sep 16, 2022 | -- | Non-qualified | 0.0534 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 16, 2022 | -- | Non-qualified | 0.1833 |
| Mar 15, 2022 | Mar 14, 2022 | Mar 16, 2022 | -- | Non-qualified | 0.1767 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.4158 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.192 |