LMORX Dividend History NMFQS:LMORX
Mid-Cap Value | Miller Value Funds
$52.08
↑
$0.01 (0.02%)
Last Updated: Aug 15, 2026
LMORX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2022-12-09 .
LMORX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-09
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2022-12-09 | $0.0000 | - | - | Quarterly |
| 2021-12-09 | $0.0000 | - | - | Quarterly |
| 2013-06-18 | $0.1210 | - | - | Quarterly |
| 2011-06-30 | $0.0130 | - | - | Quarterly |
| 2008-06-19 | $0.0000 | - | - | Quarterly |
| 2007-12-20 | $0.0000 | - | - | Quarterly |
| 2007-06-21 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.