MMTRS:Unit Ben. Int./Mills Music Trust - Stock Price Quote and Dividend Data
MMTRS STOCK PRICE LATEST CLOSE
$26.51
EXCHANGE
OTCBB
SECTOR / SEGMENT / INDUSTRY
Unit Ben. Int./Mills Music Trust Dividend Information
Trailing 12 Month Dividend Yield11.36%
Projected 10 Year Dividend Yield11.35%
Dividend Yield 5 Year Average7.96%
Dividend Rate (IAD)$3.01
Dividend Payout Ratio109.00%
Dividend Payout Ratio 5 yr Average118.00%
Dividend Growth Rate 3 yr Average3.48%
Dividend Growth Rate 5 yr Average-10.77%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateSep. 10, 2024
Dividend Ex DateSep. 20, 2024
Dividend Record DateSep. 22, 2024
Dividend Pay DateSep. 23, 2024
Dividend Amount Current$1.335
Dividend Amount Previous$0.477
Dividends Paid in the Last 12 Months2
First Dividend Paid1993
Unit Ben. Int./Mills Music Trust Stock Price Information
52-Week Low/High Stock Price$26.16 - $49.00
Percent Held by Institutions0.00%
Revenue$1,564,390
Net Income$994,361
Cash Flow$0
EPS0.00%
Market Cap$7,369,780
PE Ratio to Industry27%
Debt-Equity Ratio0.00%
Debt-Equity to Industry2.33%
Total Return Last 12 Months-18.93%
Total Return Last 3 Years-31.28%
Total Return Last 5 Years30.85%
Latest Trade DateApr. 08, 2025
Unit Ben. Int./Mills Music Trust Annual Stock Dividends
Unit Ben. Int./Mills Music Trust Dividend Payment History
| Unit Ben. Int./Mills Music TrustMMTRS 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Sep. 10, 20249/10/24 | Sep. 20, 20249/20/24 | Sep. 22, 20249/22/24 | Sep. 23, 20249/23/24 | 0Z | 1.335 |
| Jun. 13, 20246/13/24 | Jun. 21, 20246/21/24 | Jun. 23, 20246/23/24 | Jun. 24, 20246/24/24 | 0Z | 0.477 |
| Mar. 14, 20243/14/24 | Mar. 21, 20243/21/24 | Mar. 24, 20243/24/24 | Mar. 25, 20243/25/24 | 0Z | 0.560 |
| Unit Ben. Int./Mills Music TrustMMTRS 2024 Total: | 2.372 | ||||
| Unit Ben. Int./Mills Music Trust Full Dividend History Detail | |||||
Unit Ben. Int./Mills Music Trust Other Dividend Details
Mills Music Trust is engaged in acquiring the right to receive payment of a deferred contingent purchase price obligation (the Contingent Portion) payable to Mills Music, Inc. (Old Mills). The obligation to pay the Contingent Portion arose as the result of the sale by Old Mills of its music and lyric copyright catalogue (the Catalogue) to a newly formed company. The Contingent Portion amounts are payable by EMI Mills Music Inc. (EMI), the owner of the copyrighted materials contained in the Catalogue. Co. has been advised that Sony/ATV Music Publishing LLC is the administrator and manager of EMI and the Catalogue.
SectorFinancials
SegmentMiscellaneous
IndustryPatent Owners & Lessors
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 05, 2025MMTRS STOCK PRICE 52 WEEK LOW: Unit Ben. Int./Mills Music Trust on 04-05-2025 hit a 52 week low of $26.16
Apr. 02, 2025MMTRS STOCK PRICE 52 WEEK LOW: Unit Ben. Int./Mills Music Trust on 04-02-2025 hit a 52 week low of $27.48
Jan. 30, 2025MMTRS STOCK PRICE 52 WEEK LOW: Unit Ben. Int./Mills Music Trust on 01-30-2025 hit a 52 week low of $33.00
Jan. 08, 2025MMTRS STOCK PRICE 52 WEEK LOW: Unit Ben. Int./Mills Music Trust on 01-08-2025 hit a 52 week low of $33.77
Sep. 20, 2024MMTRS STOCK PRICE DECREASE: Unit Ben. Int./Mills Music Trust on 09-20-2024 decreased stock price > 10% from $45.50 to $36.00
Sep. 19, 2024MMTRS STOCK PRICE INCREASE: Unit Ben. Int./Mills Music Trust on 09-19-2024 increased stock price > 10% from $35.91 to $45.50
Sep. 10, 2024DIVIDEND ANNOUNCEMENT: Unit Ben. Int./Mills Music Trust (OTCBB: MMTRS) on 09-10-2024 declared a dividend of $1.3349 per share
Jun. 29, 2024MMTRS STOCK PRICE DECREASE: Unit Ben. Int./Mills Music Trust on 06-29-2024 decreased stock price > 10% from $39.00 to $34.41
Jun. 13, 2024DIVIDEND ANNOUNCEMENT: Unit Ben. Int./Mills Music Trust (OTCBB: MMTRS) on 06-13-2024 declared a dividend of $0.4770 per share
Dec. 07, 2023DIVIDEND RATE INCREASE: Unit Ben. Int./Mills Music Trust (OTCBB: MMTRS) on 12-07-2023 increased dividend rate > 3% from $2.41 to $3.12
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