Mills Music Trust (MMTRS) Dividends
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The forward dividend yield for MMTRS as of June 5, 2026 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 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
52 week price:
Dividend Yield: 9.06%
5-year range yield:
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
Country: United States
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%