Mills Music Trust dividends
Last dividend for Mills Music Trust (MMTRS) as of April 26, 2024 is 0.64 USD. The forward dividend yield for MMTRS as of April 26, 2024 is 6.97%. Average dividend growth rate for stock Mills Music Trust (MMTRS) for past three years is 3.14%.
Dividend history for stock MMTRS (Mills Music Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Mills Music Trust Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-20 | 2023-12-22 | 0.6406 USD (-55.05%) | 36.25 USD | 36.25 USD |
2023-09-22 | 2023-09-26 | 1.4252 USD (275.84%) | 34.60 USD | 34.60 USD |
2023-06-22 | 2023-06-26 | 0.3792 USD (-43.03%) | 36.67 USD | 36.67 USD |
2023-03-23 | 2023-03-27 | 0.6656 USD (1.65%) | 40.00 USD | 40.00 USD |
2022-12-20 | 2022-12-22 | 0.6548 USD (-54.29%) | 38.39 USD | 39.04 USD |
2022-09-19 | 2022-09-21 | 1.4326 USD (451%) | 35.05 USD | 36.25 USD |
2022-06-16 | 2022-06-21 | 0.2600 USD (-53.51%) | 38.67 USD | 40.00 USD |
2022-03-28 | 2022-03-30 | 0.5592 USD (-31.56%) | 52.83 USD | 55.00 USD |
2021-12-17 | 2021-12-21 | 0.8171 USD (5.09%) | 45.64 USD | 48.00 USD |
2021-09-21 | 2021-09-23 | 0.7775 USD (37.10%) | 45.14 USD | 48.30 USD |
2021-06-21 | 2021-06-23 | 0.5671 USD (-31.40%) | 37.70 USD | 41.00 USD |
2021-03-19 | 2021-03-23 | 0.8267 USD (13.70%) | 35.46 USD | 39.10 USD |
2020-12-21 | 2020-12-23 | 0.7271 USD (-5.85%) | 34.53 USD | 38.90 USD |
2020-09-23 | 2020-09-25 | 0.7723 USD (41.55%) | 30.50 USD | 35.00 USD |
2020-06-18 | 2020-06-22 | 0.5456 USD (-31.60%) | 31.52 USD | 37.00 USD |
2020-03-18 | 2020-03-20 | 0.7977 USD (-19.64%) | 26.19 USD | 31.20 USD |
2019-12-19 | 2019-12-23 | 0.9926 USD (1.46%) | 26.19 USD | 32.00 USD |
2019-09-20 | 2019-09-24 | 0.9783 USD (-76.94%) | 22.22 USD | 28.02 USD |
2019-06-19 | 2019-06-21 | 4.2424 USD (1380.25%) | 21.51 USD | 28.00 USD |
2019-03-22 | 2019-03-26 | 0.2866 USD (-70.85%) | 21.99 USD | 33.00 USD |
2018-12-18 | 2018-12-20 | 0.9833 USD (89.21%) | 17.16 USD | 26.00 USD |
2018-09-24 | 2018-09-26 | 0.5197 USD (-51.99%) | 16.36 USD | 25.75 USD |
2018-06-15 | 2018-06-20 | 1.0825 USD (316.51%) | 15.25 USD | 24.50 USD |
2018-03-19 | 2018-03-22 | 0.2599 USD (-68.18%) | 16.51 USD | 27.75 USD |
2017-12-15 | 2017-12-20 | 0.8167 USD (219.90%) | 13.83 USD | 23.50 USD |
2017-09-15 | 2017-09-22 | 0.2553 USD (-67.51%) | 14.09 USD | 24.80 USD |
2017-06-14 | 2017-06-21 | 0.7859 USD (175.08%) | 13.69 USD | 23.15 USD |
2017-03-14 | 2017-03-20 | 0.2857 USD (-65.32%) | 12.68 USD | 22.55 USD |
2016-12-15 | 2016-12-23 | 0.8237 USD (-15.78%) | 13.35 USD | 24.05 USD |
2016-09-14 | 2016-09-23 | 0.9780 USD (83.90%) | 12.87 USD | 24.00 USD |
2016-06-17 | 2016-06-28 | 0.5318 USD (147.12%) | 12.34 USD | 24.00 USD |
2016-03-22 | 2016-03-31 | 0.2152 USD (-71.82%) | 9.89 USD | 19.66 USD |
2015-12-16 | 2015-12-28 | 0.7636 USD (-42.55%) | 8.08 USD | 16.25 USD |
2015-09-17 | 2015-09-23 | 1.3292 USD (321.70%) | 8.41 USD | 17.75 USD |
2015-06-17 | 2015-06-22 | 0.3152 USD (13.54%) | 8.62 USD | 19.66 USD |
2015-03-26 | 2015-03-31 | 0.2776 USD (-61.76%) | 7.77 USD | 18.01 USD |
2014-12-17 | 2014-12-23 | 0.7260 USD (781.07%) | 8.35 USD | 19.66 USD |
2014-10-08 | 2014-10-12 | 0.0824 USD (-96.40%) | 8.08 USD | 19.75 USD |
2014-03-28 | 2014-04-02 | 2.2911 USD (693.04%) | 9.17 USD | 22.50 USD |
2013-03-14 | 2013-03-28 | 0.2889 USD (30.14%) | 12.02 USD | 32.77 USD |
2012-12-10 | 2012-12-21 | 0.2220 USD (-70.90%) | 12.73 USD | 35.00 USD |
2012-09-05 | 2012-09-21 | 0.7628 USD (49.86%) | 13.91 USD | 38.50 USD |
2012-06-04 | 2012-06-21 | 0.5090 USD (-39.25%) | 14.12 USD | 39.85 USD |
2012-03-15 | 2012-03-28 | 0.8378 USD (9.06%) | 12.94 USD | 37.00 USD |
2011-12-08 | 2011-12-28 | 0.7682 USD (-37.71%) | 13.33 USD | 39.00 USD |
2011-09-08 | 2011-09-23 | 1.2332 USD (134.40%) | 12.90 USD | 38.50 USD |
2011-06-06 | 2011-06-23 | 0.5261 USD (-38.58%) | 12.65 USD | 39.00 USD |
2011-03-24 | 2011-03-28 | 0.8565 USD (-23.71%) | 12.96 USD | 40.50 USD |
2010-12-22 | 2010-12-29 | 1.1227 USD (14.55%) | 11.82 USD | 37.75 USD |
2010-09-14 | 2010-09-24 | 0.9801 USD (112.37%) | 36.67 USD | 36.67 USD |
2010-06-11 | 2010-06-25 | 0.4615 USD (-28.32%) | 36.67 USD | 36.67 USD |
2010-03-05 | 2010-03-26 | 0.6438 USD (-34.12%) | 36.67 USD | 36.67 USD |
2009-12-15 | 2009-12-29 | 0.9773 USD (18.50%) | 36.67 USD | 36.67 USD |
2009-09-15 | 2009-09-24 | 0.8247 USD (19.92%) | 36.67 USD | 36.67 USD |
2009-06-15 | 2009-06-25 | 0.6877 USD (-29.79%) | 36.67 USD | 36.67 USD |
2009-03-13 | 2009-03-27 | 0.9795 USD (82.40%) | 36.67 USD | 36.67 USD |
2008-12-18 | 2008-12-22 | 0.5370 USD (-27.69%) | 36.67 USD | 36.67 USD |
2008-09-17 | 2008-09-25 | 0.7426 USD (21.72%) | 36.67 USD | 36.67 USD |
2008-06-20 | 2008-06-20 | 0.6101 USD (-39.92%) | 36.67 USD | 36.67 USD |
2008-03-25 | 2008-03-21 | 1.0155 USD (131.74%) | 36.67 USD | 36.67 USD |
2007-12-20 | 2007-12-21 | 0.4382 USD (-78.09%) | 36.67 USD | 36.67 USD |
2007-09-20 | 2007-09-21 | 2.0003 USD (275.15%) | 36.67 USD | 36.67 USD |
2007-06-22 | 2007-06-22 | 0.5332 USD (-1.08%) | 36.67 USD | 36.67 USD |
2007-03-21 | 2007-03-23 | 0.5390 USD (-3.11%) | 36.67 USD | 36.67 USD |
2006-12-11 | 2006-12-22 | 0.5563 USD (-64.61%) | 36.67 USD | 36.67 USD |
2006-09-25 | 2006-09-22 | 1.5721 USD (62.88%) | 36.67 USD | 36.67 USD |
2006-06-21 | 2006-06-22 | 0.9652 USD (-30.28%) | 36.67 USD | 36.67 USD |
2006-04-17 | 2006-03-22 | 1.3844 USD (35.79%) | 36.67 USD | 36.67 USD |
2005-07-22 | 2005-06-30 | 1.0195 USD (-16.96%) | 36.67 USD | 36.67 USD |
2005-05-10 | 2005-09-21 | 1.2277 USD (-13.74%) | 36.67 USD | 36.67 USD |
2005-03-07 | 2005-03-22 | 1.4232 USD (102.13%) | 36.67 USD | 36.67 USD |
2004-12-07 | 2004-12-31 | 0.7041 USD (-57.78%) | 36.67 USD | 36.67 USD |
2004-09-10 | 2004-09-23 | 1.6678 USD (242.60%) | 36.67 USD | 36.67 USD |
2004-06-07 | 2004-06-21 | 0.4868 USD (-62.23%) | 36.67 USD | 36.67 USD |
2004-03-05 | 2004-03-22 | 1.2888 USD (144.09%) | 36.67 USD | 36.67 USD |
2003-12-05 | 2003-12-22 | 0.5280 USD (-61.64%) | 36.67 USD | 36.67 USD |
2003-09-11 | 2003-09-22 | 1.3763 USD (123.14%) | 36.67 USD | 36.67 USD |
2003-06-23 | 2003-06-20 | 0.6168 USD (-48.73%) | 36.67 USD | 36.67 USD |
2003-03-26 | 2003-03-20 | 1.2030 USD (103.97%) | 36.67 USD | 36.67 USD |
2002-12-06 | 2002-12-20 | 0.5898 USD (-28.28%) | 36.67 USD | 36.67 USD |
2002-09-26 | 2002-09-20 | 0.8224 USD (65.17%) | 36.67 USD | 36.67 USD |
2002-06-14 | 2002-06-25 | 0.4979 USD (-2.72%) | 36.67 USD | 36.67 USD |
2002-03-28 | 2002-03-20 | 0.5118 USD (-49.03%) | 36.67 USD | 36.67 USD |
2001-12-31 | 2002-01-22 | 1.0041 USD (-18.74%) | 36.67 USD | 36.67 USD |
2001-06-07 | 1.2356 USD | 36.67 USD | 36.67 USD | |
2001-03-13 | 1.2356 USD (60.11%) | 36.67 USD | 36.67 USD | |
2000-12-14 | 0.7717 USD (-33.88%) | 36.67 USD | 36.67 USD | |
2000-09-06 | 1.1671 USD (84.67%) | 36.67 USD | 36.67 USD | |
2000-06-05 | 0.6320 USD (-48.02%) | 36.67 USD | 36.67 USD | |
2000-03-07 | 2000-03-20 | 1.2158 USD | 36.67 USD | 36.67 USD |
MMTRS
Price: $36.54
Dividend Yield: 9.06%
Forward Dividend Yield: 6.97%
Payout Ratio: 82.44%
Dividend Per Share: 2.56 USD
Earnings Per Share: 3.11 USD
P/E Ratio: 11.50
Exchange: PNK
Sector: Industrials
Industry: Specialty Business Services
Volume: 14
Market Capitalization: 10.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 3.14%
DGR5: 16.32%
DGR10: 30.00%
DGR20: 30.00%