MIFIX Dividend History NMFQS:MIFIX
Multisector Bond | Miller Investment
$17.04
↑
$0.91 (5.64%)
Last Updated: Oct 24, 2026
MIFIX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 0.06%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
MIFIX Dividend Overview
Current Yield
0.06%
Below Average
Annual Distribution
$0.67
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
16.61%
Year over Year
Recent Payment
$0.1580
Paid on 2024-12-17
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.1580 | 2024-12-13 | 2024-12-17 | Quarterly |
| 2024-09-16 | $0.1280 | 2024-09-13 | 2024-09-17 | Quarterly |
| 2024-06-17 | $0.2260 | 2024-06-14 | 2024-06-18 | Quarterly |
| 2024-03-18 | $0.1550 | 2024-03-15 | 2024-03-19 | Quarterly |
| 2023-12-15 | $0.1640 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-18 | $0.1820 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-15 | $0.1150 | 2023-06-14 | 2023-06-16 | Quarterly |
| 2023-03-15 | $0.1110 | 2023-03-14 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.1080 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-15 | $0.0880 | 2022-09-14 | 2022-09-16 | Quarterly |
| 2022-06-15 | $0.1280 | 2022-06-14 | 2022-06-16 | Quarterly |
| 2022-03-15 | $0.2340 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-17 | $0.0400 | 2021-12-16 | 2021-12-17 | QUARTERLY |
| 2021-09-15 | $0.0560 | 2021-09-14 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.3240 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.0890 | 2021-03-12 | 2021-03-15 | Quarterly |
| 2020-12-18 | $0.4420 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-15 | $0.2560 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.0840 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-16 | $0.1240 | 2020-03-13 | 2020-03-16 | Quarterly |
| 2019-12-18 | $0.1560 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-16 | $0.0860 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-17 | $0.0940 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-18 | $0.0470 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-26 | $0.0670 | 2018-12-24 | 2018-12-26 | Other |
| 2018-06-18 | $0.1590 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-15 | $0.0910 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-27 | $0.1310 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-18 | $0.1080 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-15 | $0.1120 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-15 | $0.0330 | 2017-03-14 | 2017-03-15 | Quarterly |
| 2016-12-29 | $0.1050 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-09-15 | $0.0460 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.0400 | 2016-06-14 | 2016-06-15 | Quarterly |
| 2016-03-15 | $0.0510 | 2016-03-14 | 2016-03-15 | Quarterly |
| 2015-12-15 | $0.0630 | 2015-12-14 | 2015-12-15 | Other |
| 2015-09-15 | $0.0520 | 2015-09-14 | 2015-09-15 | Quarterly |
| 2015-06-15 | $0.0580 | 2015-06-12 | 2015-06-15 | Quarterly |
| 2015-03-16 | $0.0090 | 2015-03-13 | 2015-03-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.