Mills Music Trust
MMTRSIndustrials · Stock · quarterly payer
$24.80
Add to PortfolioForward Yield
14.49%
Annual Dividend
$3.59
Payout Ratio
100%
5-Yr Growth
25.7%
Ex-Date
Mar 24, 2026
Frequency
Quarterly
Dividend Growth
Total dividends per share by year
What is MMTRS?
Mills Music Trust (MMTRS) is a Industrials company that pays a quarterly dividend currently yielding about 14.49%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 25.7% 5-yr dividend growth rate
Risks
- Elevated payout ratio (99.95%) — less cushion
- Short dividend growth history
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 14.49%
- Payout Ratio
- 100%
- Annual Dividend
- $3.59
- 5-Yr Avg Growth
- 25.7%
- Ex-Dividend Date
- Mar 24, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- -0.03
- Market Cap
- $6.9M
- P/E Ratio
- 14.0
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 24, 2026 | — | $1.2430 | regular |
| Dec 17, 2025 | — | $2.3510 | regular |
| Sep 20, 2024 | — | $1.3350 | regular |
| Jun 21, 2024 | — | $0.4770 | regular |
| Mar 21, 2024 | — | $0.5600 | regular |
| Dec 20, 2023 | — | $0.6410 | regular |
| Sep 22, 2023 | — | $1.4250 | regular |
| Jun 22, 2023 | — | $0.3790 | regular |
| Mar 23, 2023 | — | $0.6660 | regular |
| Dec 20, 2022 | — | $0.6550 | regular |
| Jun 16, 2022 | — | $0.2600 | regular |
| Mar 28, 2022 | — | $0.5590 | regular |
| Dec 17, 2021 | — | $0.8170 | regular |
| Sep 21, 2021 | — | $0.7780 | regular |
Income Calculator
At $3.59 / yr per share
Per payment (quarterly)$89.75
Annual$359.00
Monthly avg$29.92
