LMNOX Dividend History NMFQS:LMNOX
Mid-Cap Value | Miller Value Funds
$62.66
↑
$0.43 (0.69%)
Last Updated: Oct 22, 2026
LMNOX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 0.13%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-29 .
LMNOX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.37
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1490
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 | $0.1490 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0210 | 2021-12-28 | 2021-12-29 | Annual |
| 2014-06-18 | $0.0050 | - | - | Annual |
| 2013-06-18 | $0.1900 | - | - | Annual |
| 2011-06-30 | $0.0870 | - | - | Annual |
| 2004-05-27 | $0.0320 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.