LMOFX Dividend History NMFQS:LMOFX
Mid-Cap Value | Miller Value Funds
$54.73
↑
$0.01 (0.02%)
Last Updated: Aug 15, 2026
LMOFX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.00%. Distributions are made semi-annual, with the most recent ex-dividend date on 2013-06-18 .
LMOFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Semi-Annual
Recent history: 3 payments
Most Recent Ex-Date
2013-06-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1760
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 |
|---|---|---|---|---|
| 2013-06-18 | $0.1760 | - | - | Semi-Annual |
| 2011-06-30 | $0.0350 | - | - | Semi-Annual |
| 2004-05-27 | $0.0340 | - | - | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.