MMTRS · Mills Music Trust · Dividend History & Yield
Market Cap
$6.17M
Shares
277,712
Volume · Oct 16
139
Avg daily vol (18 sessions)
559
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$2.065
ex-date Sep 22, 2026
· raised 514.6%
Dividend Yield (TTM, derived)
26.97%
$5.995 / share over 4 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $3.644 | — | |
| 2025 | 1 | $2.351 | −0.9% | |
| 2024 | 3 | $2.372 | −23.8% | |
| 2023 | 4 | $3.111 | +111.1% | |
| 2022 | 3 | $1.474 | −50.7% | |
| 2021 | 4 | $2.989 | — | |
| 2020 · first year on file | 4 | $2.843 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 22, 2026 | $2.065 |
| Jun 23, 2026 | $0.336 |
| Mar 24, 2026 | $1.243 |
| Dec 17, 2025 | $2.351 |
| Sep 20, 2024 | $1.335 |
| Jun 21, 2024 | $0.477 |
| Mar 21, 2024 | $0.56 |
| Dec 20, 2023 | $0.641 |
| Sep 22, 2023 | $1.425 |
| Jun 22, 2023 | $0.379 |
| Mar 23, 2023 | $0.666 |
| Dec 20, 2022 | $0.655 |
| Jun 16, 2022 | $0.26 |
| Mar 28, 2022 | $0.559 |
| Dec 17, 2021 | $0.817 |
| Sep 21, 2021 | $0.778 |
| Jun 21, 2021 | $0.567 |
| Mar 19, 2021 | $0.827 |
| Dec 21, 2020 | $0.727 |
| Sep 23, 2020 | $0.772 |
| Jun 18, 2020 | $0.546 |
| Mar 18, 2020 | $0.798 |
History on file starts Mar 18, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
66496
CUSIP
601158108