Mills Music Trust (MMTRS)
OTCMKTS · Delayed Price · Currency is USD
22.00
+0.19 (0.87%)
Jan 22, 2026, 4:00 PM EST
Mills Music Trust Dividend Information
Mills Music Trust has an annual dividend of $2.35 per share, with a yield of 10.45%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.45%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.3507 | Dec 18, 2025 |
| Sep 20, 2024 | $1.33493 | Sep 23, 2024 |
| Jun 21, 2024 | $0.47699 | Jun 24, 2024 |
| Mar 21, 2024 | $0.56007 | Mar 25, 2024 |
| Dec 20, 2023 | $0.64058 | Dec 22, 2023 |
| Sep 22, 2023 | $1.42525 | Sep 26, 2023 |
| Jun 22, 2023 | $0.37916 | Jun 26, 2023 |
| Mar 23, 2023 | $0.66562 | Mar 27, 2023 |
| Dec 20, 2022 | $0.65484 | Dec 22, 2022 |
| Jun 16, 2022 | $0.23726 | Jun 21, 2022 |
| Mar 28, 2022 | $0.55921 | Mar 30, 2022 |
| Dec 17, 2021 | $0.81712 | Dec 21, 2021 |
| Sep 21, 2021 | $0.7775 | Sep 23, 2021 |
| Jun 21, 2021 | $0.56713 | Jun 23, 2021 |
| Mar 19, 2021 | $0.82674 | Mar 23, 2021 |
| Dec 21, 2020 | $0.72709 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.