LGOAX Dividend History NMFQS:LGOAX
Mid-Cap Value | Miller Value Funds
$56.16
↑
$0.38 (0.68%)
Last Updated: Oct 22, 2026
LGOAX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-29 .
LGOAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.37
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2022-12-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0620
Paid on 2022-12-29
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 |
|---|---|---|---|---|
| 2022-12-29 | $0.0620 | 2022-12-28 | 2022-12-29 | Annual |
| 2013-06-18 | $0.1670 | - | - | Annual |
| 2011-06-30 | $0.0480 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.