MMTRS Dividend History
Mills Music Trust · every payment since 2010
As of Oct 27, 2026, Mills Music Trust (MMTRS) has paid 54 dividends since 2010. The most recent was $2.0650 per share (ex-date Sep 22, 2026, paid Sep 23, 2026). Over the last 12 months MMTRS paid $5.9950 across 4 payments, a trailing yield of 26.68%. The average of the last 2 regular payments is +45.0% versus the 2 before.
Latest dividend
$2.0650
Last ex-date
Sep 22, 2026
Paid, last 12 months
$6.00
Trailing yield
26.68%
Frequency
Quarterly
Growth streak
1 yrs
Key facts: MMTRS dividend history
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, SmarterDividends has 54 dividend payments on record for Mills Music Trust (MMTRS), going back to 2010.
- MMTRS's most recent dividend was $2.07 per share, with an ex-dividend date of Sep 22, 2026 and a pay date of Sep 23, 2026.
- In the 12 months to Oct 27, 2026, MMTRS paid $6.00 per share in dividends across 4 payments, a trailing yield of 26.68%.
- MMTRS's most recent dividend increase took effect with the Sep 20, 2024 ex-date, a 138.4% rise to $1.34 per share.
- MMTRS's most recent dividend cut took effect with the Mar 21, 2024 ex-date, a 12.6% reduction to $0.56 per share.
- MMTRS paid $2.35 per share in dividends in calendar year 2025, down 0.9% from 2024.
Cite this page
SmarterDividends, "MMTRS Dividend History: Every Payment, Dates & Yield," updated Oct 27, 2026, https://smarterdividends.com/stocks/MMTRS/dividend-history
Dividends versus price, last 12 months
Paid out
23.98%
of price a year ago
Price change
-10.1%
$25.00 → $22.47
Approx. total return
+13.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
MMTRS dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
MMTRS dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $3.6440 | — |
| 2025 | 1timing | $2.3510 | -0.9% |
| 2024 | 3timing | $2.3720 | -23.8% |
| 2023 | 4 | $3.1110 | +111.1% |
| 2022 | 3timing | $1.4740 | -50.7% |
| 2021 | 4 | $2.9890 | +5.1% |
| 2020 | 4 | $2.8430 | -56.3% |
| 2019 | 4 | $6.5000 | +128.5% |
| 2018 | 4 | $2.8450 | +109.5% |
| 2017 | 3timing | $1.3580 | -46.7% |
| 2016 | 4 | $2.5490 | -5.1% |
| 2015 | 4 | $2.6860 | -13.3% |
| 2014 | 3timing | $3.0990 | +972.3% |
| 2013 | 1timing | $0.2890 | -87.6% |
| 2012 | 4 | $2.3320 | -31.1% |
| 2011 | 4 | $3.3840 | +201.3% |
| 2010 | 1timing | $1.1230 | — |
Every MMTRS dividend
16 raises · 11 cuts · 25 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | $2.0650 | — | Special |
| Jun 23, 2026 | Jun 24, 2026 | $0.3360 | — | Special |
| Mar 24, 2026 | Mar 25, 2026 | $1.2430 | — | Special |
| Dec 17, 2025 | Dec 18, 2025 | $2.3510 | — | Special |
| Sep 20, 2024 | Sep 23, 2024 | $1.3350 | +138.4% | Raise |
| Jun 21, 2024 | Jun 24, 2024 | $0.4770 | — | Special |
| Mar 21, 2024 | Mar 25, 2024 | $0.5600 | -12.6% | Cut |
| Dec 20, 2023 | Dec 22, 2023 | $0.6410 | -3.8% | Cut |
| Sep 22, 2023 | Sep 26, 2023 | $1.4250 | — | Special |
| Jun 22, 2023 | Jun 26, 2023 | $0.3790 | — | Special |
| Mar 23, 2023 | Mar 27, 2023 | $0.6660 | +1.7% | Raise |
| Dec 20, 2022 | Dec 22, 2022 | $0.6550 | +151.9% | Raise |
| Jun 16, 2022 | Jun 21, 2022 | $0.2600 | -53.5% | Cut |
| Mar 28, 2022 | Mar 30, 2022 | $0.5590 | -31.6% | Cut |
| Dec 17, 2021 | Dec 21, 2021 | $0.8170 | +5.0% | Raise |
| Sep 21, 2021 | Sep 23, 2021 | $0.7780 | +7.0% | Raise |
| Jun 21, 2021 | Jun 23, 2021 | $0.5670 | — | Special |
| Mar 19, 2021 | Mar 23, 2021 | $0.8270 | — | Special |
| Dec 21, 2020 | Dec 23, 2020 | $0.7270 | +33.2% | Raise |
| Sep 23, 2020 | Sep 25, 2020 | $0.7720 | — | Special |
| Jun 18, 2020 | Jun 22, 2020 | $0.5460 | -45.0% | Cut |
| Mar 18, 2020 | Mar 20, 2020 | $0.7980 | — | Special |
| Dec 19, 2019 | Dec 23, 2019 | $0.9930 | +1.5% | Raise |
| Sep 20, 2019 | Sep 24, 2019 | $0.9780 | +88.1% | Raise |
| Jun 19, 2019 | Jun 21, 2019 | $4.2420 | — | Special |
| Mar 22, 2019 | Mar 26, 2019 | $0.2870 | — | Special |
| Dec 18, 2018 | Dec 20, 2018 | $0.9830 | — | Special |
| Sep 24, 2018 | Sep 26, 2018 | $0.5200 | +100.0% | Raise |
| Jun 15, 2018 | Jun 20, 2018 | $1.0820 | — | Special |
| Mar 19, 2018 | Mar 22, 2018 | $0.2600 | -9.1% | Cut |
| Dec 15, 2017 | Dec 20, 2017 | $0.8170 | — | Special |
| Sep 15, 2017 | Sep 22, 2017 | $0.2550 | — | Special |
| Mar 14, 2017 | Mar 20, 2017 | $0.2860 | -46.2% | Cut |
| Dec 15, 2016 | Dec 23, 2016 | $0.8240 | — | Special |
| Sep 14, 2016 | Sep 23, 2016 | $0.9780 | — | Special |
| Jun 17, 2016 | Jun 28, 2016 | $0.5320 | +68.9% | Raise |
| Mar 22, 2016 | Mar 31, 2016 | $0.2150 | — | Special |
| Dec 16, 2015 | Dec 28, 2015 | $0.7640 | — | Special |
| Sep 17, 2015 | Sep 23, 2015 | $1.3290 | — | Special |
| Jun 17, 2015 | Jun 22, 2015 | $0.3150 | +13.3% | Raise |
| Mar 26, 2015 | Mar 31, 2015 | $0.2780 | -61.7% | Cut |
| Dec 17, 2014 | Dec 23, 2014 | $0.7260 | +151.2% | Raise |
| Oct 8, 2014 | Oct 12, 2014 | $0.0820 | — | Special |
| Mar 28, 2014 | Apr 2, 2014 | $2.2910 | — | Special |
| Mar 14, 2013 | Mar 28, 2013 | $0.2890 | +30.2% | Raise |
| Dec 10, 2012 | Dec 21, 2012 | $0.2220 | -70.9% | Cut |
| Sep 5, 2012 | Sep 21, 2012 | $0.7630 | +49.9% | Raise |
| Jun 4, 2012 | Jun 21, 2012 | $0.5090 | -39.3% | Cut |
| Mar 15, 2012 | Mar 28, 2012 | $0.8380 | +9.1% | Raise |
| Dec 8, 2011 | Dec 28, 2011 | $0.7680 | -37.7% | Cut |
| Sep 8, 2011 | Sep 23, 2011 | $1.2330 | +43.9% | Raise |
| Jun 6, 2011 | Jun 23, 2011 | $0.5260 | — | Special |
| Mar 24, 2011 | Mar 28, 2011 | $0.8570 | — | First |
| Dec 22, 2010 | Dec 29, 2010 | $1.1230 | — | First |
MMTRS dividend history — FAQ
How much is MMTRS's dividend?
As of Oct 27, 2026, MMTRS's most recent dividend was $2.0650 per share, with an ex-dividend date of Sep 22, 2026 and a pay date of Sep 23, 2026. Over the last 12 months it paid $5.9950 per share across 4 payments, a trailing yield of 26.68%.
How often does MMTRS pay a dividend?
Mills Music Trust pays on a quarterly schedule. It made 4 payments in the last 12 months and 1 in 2025.
When is MMTRS's next dividend?
MMTRS's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has MMTRS ever cut its dividend?
Yes. Our payment-by-payment record shows 11 regular payments lower than the one before it; the most recent annual reduction was in 2024.
How much did MMTRS pay in dividends in 2025?
MMTRS paid $2.3510 per share across 1 payments in 2025, down 0.9% from 2024.
What was MMTRS's total return including dividends over the last year?
Over the 12 months to Oct 27, 2026, MMTRS paid $5.9950 per share, 23.98% of its price a year earlier, while its price moved -10.1%. That is an approximate total return of +13.9% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MMTRS