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Mills Music Trust (MMTRS)
OTCMKTS · Delayed Price · Currency is USD
22.23
0.00 (0.00%)
At close: Oct 16, 2026

Mills Music Trust Dividend Information

Mills Music Trust has an annual dividend of $3.64 per share, with a yield of 16.39%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
16.39%
Annual Dividend
$3.64
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
174.62%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$2.06467Sep 22, 2026Sep 23, 2026
Jun 23, 2026$0.33604Jun 23, 2026Jun 24, 2026
Mar 24, 2026$1.24336Mar 24, 2026Mar 25, 2026
Dec 17, 2025$2.3507Dec 17, 2025Dec 18, 2025
Sep 20, 2024$1.33493Sep 22, 2024Sep 23, 2024
Jun 21, 2024$0.47699Jun 23, 2024Jun 24, 2024
Mar 21, 2024$0.56007Mar 24, 2024Mar 25, 2024
Dec 20, 2023$0.64058Dec 21, 2023Dec 22, 2023
Sep 22, 2023$1.42525Sep 25, 2023Sep 26, 2023
Jun 22, 2023$0.37916Jun 25, 2023Jun 26, 2023
Mar 23, 2023$0.66562Mar 26, 2023Mar 27, 2023
Dec 20, 2022$0.65484Dec 21, 2022Dec 22, 2022
Jun 16, 2022$0.23726Jun 20, 2022Jun 21, 2022
Mar 28, 2022$0.55921Mar 29, 2022Mar 30, 2022
Dec 17, 2021$0.81712Dec 20, 2021Dec 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts