MVISX Dividend History NMFQS:MVISX
Mid-Cap Value | Miller Value Funds
$62.84
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
MVISX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 0.16%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-29 .
MVISX Dividend Overview
Current Yield
0.16%
Below Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2022-12-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1990
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 | $0.1990 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0410 | 2021-12-28 | 2021-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.