LMCJX Dividend History NMFQS:LMCJX
Allocation--70% to 85% Equity | Miller Value Funds
$9.25
↓
$-0.07 (-0.75%)
Last Updated: Feb 17, 2026
LMCJX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 4.29%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
LMCJX Dividend Overview
Current Yield
4.29%
Above Average
Annual Distribution
$0.43
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-5.74%
Year over Year
Recent Payment
$0.0860
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 | $0.0860 | - | - | Quarterly |
| 2024-09-26 | $0.1030 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.1190 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.1190 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1390 | - | - | Quarterly |
| 2023-09-28 | $0.0840 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.1110 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.1190 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-29 | $0.0880 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-29 | $0.1090 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.1030 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.1020 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1020 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-29 | $0.1480 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.1190 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.1130 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0930 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-29 | $0.0930 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0920 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.1560 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1440 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-27 | $0.1420 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.1570 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.1560 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-20 | $0.1590 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-28 | $0.1690 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1620 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1540 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-21 | $0.1630 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-29 | $0.1640 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1650 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1570 | 2017-03-30 | 2017-03-31 | Other |
| 2016-12-22 | $0.1530 | - | - | Quarterly |
| 2016-09-30 | $0.1600 | - | - | Quarterly |
| 2016-06-30 | $0.1660 | - | - | Quarterly |
| 2016-03-31 | $0.1680 | - | - | Quarterly |
| 2015-12-22 | $0.1720 | - | - | Quarterly |
| 2015-09-30 | $0.1580 | - | - | Quarterly |
| 2015-06-30 | $0.1490 | - | - | Quarterly |
| 2015-03-31 | $0.1250 | - | - | Quarterly |
| 2014-12-23 | $0.2360 | - | - | Quarterly |
| 2014-09-30 | $0.1480 | - | - | Quarterly |
| 2014-06-27 | $0.1050 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.