Mills Music Trust (MMTRS) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.23
+$0.08+0.36%Friday 00:00
Dividend Yield
37.15%
Dividend amount
$2.06
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

Mills Music Trust (MMTRS). Dividend Frequency: quarterly. The latest recorded dividend from Mills Music Trust was $2.06 per share. Last ex-date: September 22, 2026. The last dividend payment from Mills Music Trust was made on September 23, 2026. The next dividend payment from Mills Music Trust is estimated for December 18, 2026. Estimated next dividend amount: $2.06. The current dividend yield of Mills Music Trust is 37.15%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.64
-
Sep 23, 2026
$2.06
+514.41%
Jun 24, 2026
$0.34
-72.97%
Mar 25, 2026
$1.24
-47.11%
$2.35
-0.9%
Dec 18, 2025
$2.35
+76.09%
$2.37
-23.74%
Sep 23, 2024
$1.33
+179.87%
Jun 24, 2024
$0.48
-14.84%
Mar 25, 2024
$0.56
-12.57%
$3.11
+7.86%
Dec 22, 2023
$0.64
-55.06%
Sep 26, 2023
$1.43
+275.89%
Jun 26, 2023
$0.38
-43.04%
Mar 27, 2023
$0.67
+1.65%
$2.88
-3.5%
Dec 22, 2022
$0.65
-54.29%
Sep 21, 2022
$1.43
+503.81%
Jun 21, 2022
$0.24
-57.57%
Mar 30, 2022
$0.56
-31.56%
$2.99
+5.13%
Dec 21, 2021
$0.82
+5.1%
Sep 23, 2021
$0.78
+37.09%
Jun 23, 2021
$0.57
-31.4%
Mar 23, 2021
$0.83
+13.71%
$2.84
-56.27%
Dec 23, 2020
$0.73
-5.85%
10Y Growth
10.91%
5Y Growth
15.64%
3Y Growth
24.25%
1Y Growth
0%

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FAQs

How much dividend does Mills Music Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Mills Music Trust is $8.26 per share.
What is the dividend yield of Mills Music Trust?▼
The current dividend yield of Mills Music Trust is 37.15%.
When does Mills Music Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mills Music Trust is estimated for December 18, 2026.
When is the next dividend from Mills Music Trust?▼
The next dividend payment from Mills Music Trust is estimated for December 18, 2026.
How safe is the dividend of Mills Music Trust?▼
Mills Music Trust has paid a dividend for 19 consecutive years, with 5-year dividend growth of 15.64%.
What is the dividend of Mills Music Trust?▼
The latest recorded dividend from Mills Music Trust was $2.06 per share.
When did I have to buy the shares of Mills Music Trust to receive the previous dividend?▼
To receive the previous dividend from Mills Music Trust, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Mills Music Trust pay the last dividend?▼
The last dividend payment from Mills Music Trust was made on September 23, 2026.
What was the dividend of Mills Music Trust in 2025?▼
Mills Music Trust has recorded dividends totaling $2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.