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

$22.33
-$0.68-2.93% Friday 00:00
Dividend Yield
36.99%
Dividend amount
$2.06
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

Mills Music Trust (MMTRS) dividends are paid quarterly. The latest dividend per share was $2.06 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $2.06 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Mills Music Trust (MMTRS) is 36.99%.

Upcoming

Past

DateAmountChange
$5.71
+142.85%
23 Sep 2026
$2.06
+514.41%
24 Jun 2026
$0.34
-72.97%
25 Mar 2026
$1.24
-47.11%
$2.35
-0.9%
18 Dec 2025
$2.35
+76.09%
$2.37
-23.74%
23 Sep 2024
$1.33
+179.87%
24 Jun 2024
$0.48
-14.84%
25 Mar 2024
$0.56
-12.57%
$3.11
+7.86%
22 Dec 2023
$0.64
-55.06%
26 Sep 2023
$1.43
+275.89%
26 Jun 2023
$0.38
-43.04%
27 Mar 2023
$0.67
+1.65%
$2.88
-3.5%
22 Dec 2022
$0.65
-54.29%
21 Sep 2022
$1.43
+503.81%
21 Jun 2022
$0.24
-57.57%
30 Mar 2022
$0.56
-31.56%
$2.99
+5.13%
21 Dec 2021
$0.82
+5.1%
23 Sep 2021
$0.78
+37.09%
23 Jun 2021
$0.57
-31.4%
23 Mar 2021
$0.83
+13.71%
$2.84
-56.27%
23 Dec 2020
$0.73
-5.85%
10Y Growth
10.91%
5Y Growth
15.64%
3Y Growth
24.25%
1Y Growth
N/A

Community

FAQ

How much dividend does Mills Music Trust pay?▼
Mills Music Trust pays an annual dividend of $8.26 per share, with a dividend yield of 36.99%.
What is the dividend yield of Mills Music Trust?▼
The current dividend yield of Mills Music Trust is 36.99%.
When does Mills Music Trust pay dividends?▼
Mills Music Trust pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.64%.
What is the dividend of Mills Music Trust?▼
Mills Music Trust currently pays a dividend of $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?▼
In 2025, Mills Music Trust paid a total dividend of $2.35 per share.
In which currency does Mills Music Trust distribute the dividend?▼
Mills Music Trust distributes its dividends in USD.