LCMNX Dividend History NMFQS:LCMNX
Allocation--70% to 85% Equity | Miller Value Funds
$9.31
↓
$-0.06 (-0.64%)
Last Updated: Feb 17, 2026
LCMNX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 3.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
LCMNX Dividend Overview
Current Yield
3.01%
Above Average
Annual Distribution
$0.36
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-7.14%
Year over Year
Recent Payment
$0.0680
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0680 | - | - | Quarterly |
| 2024-09-26 | $0.0880 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.1040 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.1040 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1180 | - | - | Quarterly |
| 2023-09-28 | $0.0700 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.0980 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.1060 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-29 | $0.0750 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-29 | $0.0960 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0880 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0860 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0840 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-29 | $0.1300 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.1020 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0980 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0800 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-29 | $0.0820 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0810 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.1420 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1280 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-27 | $0.1270 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.1430 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.1430 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-20 | $0.1440 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-28 | $0.1510 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1450 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1380 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-21 | $0.1470 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-29 | $0.1480 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1500 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1400 | 2017-03-30 | 2017-03-31 | Other |
| 2016-12-22 | $0.1410 | - | - | Quarterly |
| 2016-09-30 | $0.1480 | - | - | Quarterly |
| 2016-06-30 | $0.1540 | - | - | Quarterly |
| 2016-03-31 | $0.1550 | - | - | Quarterly |
| 2015-12-22 | $0.1560 | - | - | Quarterly |
| 2015-09-30 | $0.1420 | - | - | Quarterly |
| 2015-06-30 | $0.1320 | - | - | Quarterly |
| 2015-03-31 | $0.1090 | - | - | Quarterly |
| 2014-12-23 | $0.2180 | - | - | Quarterly |
| 2014-09-30 | $0.1320 | - | - | Quarterly |
| 2014-06-27 | $0.0960 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.