Mills Music Trust - Price History

Monthly price history for MMTRS (Mills Music Trust)

DateAdjusted priceReal price
May 2024 $36.54 $36.54
January 2024 $36.73 $36.73
December 2023 $36.25 $36.25
November 2023 $35.36 $36
October 2023 $33.94 $34.55
September 2023 $33.99 $34.60
August 2023 $34.10 $36
July 2023 $37.06 $39.12
June 2023 $34.40 $36.67
May 2023 $38 $40.50
April 2023 $38.70 $41.25
March 2023 $36.90 $40
February 2023 $36.13 $38.50
January 2023 $35.52 $38.50
December 2022 $35.49 $39.04
November 2022 $33.68 $36.50
October 2022 $33.18 $36.50
September 2022 $32.96 $36.25
August 2022 $28.93 $33
July 2022 $32.43 $37
June 2022 $35.95 $41.01
May 2022 $34.84 $40
April 2022 $43.55 $50
March 2022 $43.50 $49.94
February 2022 $46.89 $54.45
January 2022 $41.79 $48.52
December 2021 $45.64 $53
November 2021 $43.88 $51.75
October 2021 $51.72 $61
September 2021 $40.85 $48.18
August 2021 $35.12 $42.10
July 2021 $37.54 $45
June 2021 $33.76 $40.47
May 2021 $34.55 $42
April 2021 $34.55 $42
March 2021 $34.51 $41.95
February 2021 $30.20 $37.50
January 2021 $29.99 $37.25
December 2020 $30.20 $37.50
November 2020 $27.85 $35.25
October 2020 $29.11 $35
September 2020 $27.66 $35
August 2020 $28.20 $36.50
July 2020 $30.14 $39
June 2020 $26.27 $34
May 2020 $35.02 $46
April 2020 $23.79 $31.25
March 2020 $28.17 $37
February 2020 $25.24 $34
January 2020 $25.98 $35
December 2019 $24.03 $32.37
November 2019 $21.40 $29.75
October 2019 $20.14 $28
September 2019 $19.35 $26.90
August 2019 $18.82 $27
July 2019 $18.82 $27
June 2019 $18.82 $27
May 2019 $15.96 $26.40
April 2019 $15.96 $26.40
March 2019 $19.95 $33
February 2019 $16.33 $27.25
January 2019 $17.38 $29
December 2018 $20.38 $34
November 2018 $14.65 $25.40
October 2018 $13.98 $24.25
September 2018 $13.55 $23.50
August 2018 $13.28 $23.50
July 2018 $13.56 $24
June 2018 $12.57 $22.25
May 2018 $12.42 $23
April 2018 $12.69 $23.50
March 2018 $14.44 $26.74
February 2018 $14.71 $27.50
January 2018 $13.10 $24.48
December 2017 $13.10 $24.48
November 2017 $12.14 $23.50
October 2017 $12.60 $24.40
September 2017 $12.90 $24.99
August 2017 $12.66 $24.75
July 2017 $12.28 $24
June 2017 $12.13 $23.70
May 2017 $10.88 $22
April 2017 $10.88 $22
March 2017 $11.36 $22.98
February 2017 $10.94 $22.42
January 2017 $10.50 $21.50
December 2016 $11.59 $23.75
November 2016 $11.10 $23.55
October 2016 $12.02 $25.50
September 2016 $10.87 $23.06
August 2016 $11.80 $26
July 2016 $10.44 $23
June 2016 $11.44 $25.20
May 2016 $9.49 $21.36
April 2016 $10.67 $24
March 2016 $8.64 $19.66
February 2016 $8.64 $19.66
January 2016 $8.64 $19.66
December 2015 $8.64 $19.66
November 2015 $6.72 $16.05
October 2015 $7.54 $18
September 2015 $6.91 $16.50
August 2015 $6.90 $17.75
July 2015 $7.19 $18.50
June 2015 $8.23 $19.66
May 2015 $7.51 $19.66
April 2015 $7.50 $19.65
March 2015 $6.78 $18.01
February 2015 $7.40 $19.66
January 2015 $7.34 $19.50
December 2014 $7.34 $19.50
November 2014 $7 $19.30
October 2014 $7.25 $20
September 2014 $7.13 $19.75
August 2014 $7.15 $19.80
July 2014 $8.12 $22.50
June 2014 $8.48 $23.50
May 2014 $8.85 $24.50
April 2014 $8.85 $24.50
March 2014 $8.12 $22.50
February 2014 $8.62 $26.50
January 2014 $8.45 $26
December 2013 $8.45 $26
November 2013 $8.45 $26
October 2013 $7.80 $24
September 2013 $7.80 $24
August 2013 $7.90 $24.30
July 2013 $9.41 $28.95
June 2013 $10.32 $31.75
May 2013 $10.30 $31.68
April 2013 $10.57 $32.50
March 2013 $10.65 $32.77
February 2013 $11.32 $35.14
January 2013 $11.24 $34.89
December 2012 $11.47 $35.60
November 2012 $11.29 $35.25
October 2012 $12.01 $37.50
September 2012 $12.33 $38.50
August 2012 $12.08 $38.50
July 2012 $11.61 $37
June 2012 $12.24 $39
May 2012 $12.34 $39.85
April 2012 $12.08 $39
March 2012 $12.70 $41
February 2012 $11.22 $37
January 2012 $11.12 $36.67
December 2011 $12.72 $39
November 2011 $12.47 $39
October 2011 $11.58 $39
September 2011 $10.39 $35
August 2011 $10.83 $37.80
July 2011 $10.88 $38
June 2011 $12.07 $39
May 2011 $11.02 $39
April 2011 $10.31 $36.50
March 2011 $11.44 $40.50
February 2011 $11.06 $40
January 2011 $10.51 $38
December 2010 $11.06 $39.99
November 2010 $10 $37.25
October 2010 $10.47 $39
August 2010 $9.28 $35.53
July 2010 $9.66 $36.99
June 2010 $9.66 $37
May 2010 $10.12 $39.25
April 2010 $10.26 $39.80
March 2010 $10.32 $40
February 2010 $9.76 $38.50
January 2010 $9.89 $39
October 2009 $7.25 $29.50
September 2009 $6.76 $27.50
August 2009 $5.35 $22.50
July 2009 $6.78 $28.50
April 2009 $4.87 $21
February 2009 $4.65 $21
January 2009 $4.65 $21
December 2008 $4.59 $20.75
November 2008 $5.16 $24
October 2008 $5.60 $26
September 2008 $6.46 $30
August 2008 $7.10 $33.75
June 2008 $6.90 $32.80
May 2008 $7.43 $36
April 2008 $7.54 $36.50
March 2008 $7.33 $36.50
January 2008 $7.93 $39.50
December 2007 $7.63 $38
November 2007 $8.63 $43.50
October 2007 $7.94 $40
September 2007 $7.84 $39.50
August 2007 $6.97 $37
July 2007 $7.25 $38.50
June 2007 $9.13 $48.45
May 2007 $9.41 $50.50
April 2007 $9.46 $50.75
March 2007 $9.41 $51.05
February 2007 $9.77 $53
January 2007 $9.77 $53
December 2006 $10.51 $57
November 2006 $10.22 $56
October 2006 $8.58 $47
September 2006 $8.49 $46.50
August 2006 $8.47 $48
July 2006 $8.47 $48
June 2006 $8.47 $49
May 2006 $8.04 $46.50
April 2006 $8.30 $48
March 2006 $7.90 $47.10
January 2006 $7.80 $46.50
December 2005 $8.21 $49
November 2005 $8.21 $49
October 2005 $7.33 $43.75
September 2005 $9.09 $54.25
August 2005 $9.22 $55
June 2005 $9.05 $55
May 2005 $8.23 $50
March 2005 $6.71 $42
February 2005 $6.86 $44.50
January 2005 $6.70 $43.50
December 2004 $6.63 $43
November 2004 $6.36 $42
October 2004 $6.36 $42
September 2004 $6.52 $43
August 2004 $5.81 $40
July 2004 $5.66 $39
June 2004 $5.66 $39
May 2004 $5.74 $40
April 2004 $5.88 $41
March 2004 $6.02 $42
February 2004 $5.15 $37.20
January 2004 $5.12 $37
December 2003 $5.12 $37
November 2003 $5.04 $37
October 2003 $5.04 $37
September 2003 $4.86 $37
July 2003 $4.86 $37
June 2003 $5.12 $39
May 2003 $4.65 $36
April 2003 $3.84 $29.75
March 2003 $3.41 $27.50
February 2003 $3.47 $28
January 2003 $3.32 $26.75
December 2002 $3.11 $25.05
November 2002 $3.03 $25.05
October 2002 $3.03 $25
September 2002 $3.28 $28
August 2002 $2.93 $25
July 2002 $3.07 $26.25
June 2002 $3.34 $28.50
May 2002 $2.77 $24.10
April 2002 $2.76 $24
February 2002 $2.70 $24
January 2002 $3.37 $30
December 2001 $3.15 $29
November 2001 $2.77 $25.50
October 2001 $3.15 $29
September 2001 $3.26 $30
August 2001 $2.93 $27
July 2001 $2.93 $27
June 2001 $2.77 $25.50
May 2001 $2.91 $28
April 2001 $3.01 $29
March 2001 $2.44 $23.50
February 2001 $2.30 $23.38
January 2001 $2.39 $24.25
November 2000 $2.19 $23
October 2000 $2.33 $24.50
September 2000 $2 $21
August 2000 $1.89 $21
July 2000 $2.16 $24
June 2000 $2.52 $28
May 2000 $2.21 $25.12
March 2000 $2.81 $32
February 2000 $2.54 $30
January 2000 $2.54 $30
December 1999 $2.54 $30
November 1999 $2.49 $30
October 1999 $2.58 $31
September 1999 $2.91 $35
August 1999 $2.88 $35.50
July 1999 $3.01 $37
May 1999 $3.09 $39
April 1999 $3.01 $38
March 1999 $3.01 $38
February 1999 $2.97 $38.38
January 1999 $2.94 $38
December 1998 $3.11 $40.25
October 1998 $2.98 $39.50
September 1998 $3 $39.75
July 1998 $2.90 $39.50
June 1998 $2.98 $40.50
May 1998 $2.90 $39.50
April 1998 $2.89 $39.25
March 1998 $2.94 $40
February 1998 $2.93 $40.50
January 1998 $2.84 $39.25
December 1997 $2.84 $39.25
November 1997 $2.82 $40.25
October 1997 $3.02 $43
September 1997 $2.81 $40
August 1997 $2.80 $41
July 1997 $2.73 $40
June 1997 $2.73 $40
April 1997 $2.73 $40.88
March 1997 $2.81 $42
February 1997 $2.64 $40.38
December 1996 $2.75 $42
November 1996 $2.61 $41
October 1996 $2.86 $45
September 1996 $2.61 $41
August 1996 $2.81 $45
July 1996 $2.90 $46.50
June 1996 $3.24 $52
May 1996 $3.13 $51
April 1996 $3.56 $58
March 1996 $3.50 $57
February 1996 $2.63 $44
January 1996 $2.42 $40.50
December 1995 $2.39 $40
October 1995 $2.33 $40.25
September 1995 $2.35 $40.50
August 1995 $2.30 $41
July 1995 $2.33 $41.50

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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