Question 1

When is the next MMTRS ex-dividend date?

Accepted Answer

The next MMTRS ex-dividend date on record is Jun 23, 2026. To receive the dividend you must own MMTRS shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MMTRS on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own MMTRS on the ex-dividend date to get the dividend?

Accepted Answer

You must own MMTRS before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the MMTRS dividend?

Accepted Answer

MMTRS's most recent dividend was $0.3360 per share, paid on a quarterly basis — about $3.93 per share annually, a forward yield of roughly 15.72%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 23, 2026	—	$0.3360	regular
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

MMTRS Ex-Dividend Date

MMTRS Ex-Dividend Date History

MMTRS Ex-Dividend Date — FAQ