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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
33.57
41.25

Dividend Yield: 9.06%

5-year range yield:
2.60%
60.61%

Forward Dividend Yield: 6.97%

Payout Ratio: 82.44%

Payout Ratio Range:
20.72%
227.13%

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%

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