MCIFX — Miller Convertible Bond Fund Class I

Exchange: OTHER • IR Tier: D

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http://earningstracker.com/cal/MCIFX.ics Add to Google Calendar

Earnings History

No earnings events found for MCIFX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-16 0.3570 USD Special Scheduled
2025-12-15 0.0960 USD Regular Scheduled
2025-09-15 0.0480 USD Regular Scheduled
2025-06-16 0.1140 USD Regular Scheduled
2025-03-17 0.2750 USD Special Scheduled