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MMTRS Projected Dividend Yield

Unit Ben. Int./Mills Music Trust ( OTCBB : MMTRS )

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.

30 YEAR PERFORMANCE RESULTS

MMTRS Dividend History Detail
MMTRS Dividend News
MMTRS Competitors News

# of Shares: 0

Closing Price: 38.20

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2004	0.70	0%	0	$ 0.00	0.00%
2005	4.57	549%	0	$ 0.00	0.00%
2006	4.48	0%	0	$ 0.00	0.00%
2007	3.51	0%	0	$ 0.00	0.00%
2008	2.91	0%	0	$ 0.00	0.00%
2009	3.47	19%	0	$ 0.00	0.00%
2010	3.21	0%	0	$ 0.00	0.00%
2011	3.38	5%	0	$ 0.00	0.00%
2012	2.00	0%	0	$ 0.00	0.00%
2013	0.29	0%	0	$ 0.00	0.00%
2014	3.10	973%	0	$ 0.00	0.00%
2015	2.69	0%	0	$ 0.00	0.00%
2016	2.19	0%	0	$ 0.00	0.00%
2017	2.14	0%	0	$ 0.00	0.00%
2018	2.85	33%	0	$ 0.00	0.00%
2019	6.50	128%	0	$ 0.00	0.00%
2020	2.84	0%	0	$ 0.00	0.00%
2021	2.99	5%	0	$ 0.00	0.00%
2022	2.88	0%	0	$ 0.00	0.00%
2023	3.11	8%	0	$ 0.00	0.00%
2024	3.01	0%	0	$ 0.00	7.88%
2025	3.01	0%	0	$ 0.00	7.88%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 7.88%
Rolling Last 4 qtrs dividends total $ 3.01 and Previous last 4 qtrs dividends total $ 3.12
Dividend 1 Yr Growth = ( 3.01 – 3.12 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 3.12

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Sep 10, 2024	Sep 20, 2024	Sep 22, 2024	Sep 23, 2024	1.3349
2024	Jun 13, 2024	Jun 21, 2024	Jun 23, 2024	Jun 24, 2024	0.4770
2024	Mar 14, 2024	Mar 21, 2024	Mar 24, 2024	Mar 25, 2024	0.5601
2024 Total:					2.3720
2023	Dec 08, 2023	Dec 20, 2023	Dec 21, 2023	Dec 22, 2023	0.6406
2023	Sep 14, 2023	Sep 22, 2023	Sep 25, 2023	Sep 26, 2023	1.4252
2023	Jun 14, 2023	Jun 22, 2023	Jun 25, 2023	Jun 26, 2023	0.3792
2023	Mar 13, 2023	Mar 23, 2023	Mar 26, 2023	Mar 27, 2023	0.6656
2023 Total:					3.1106
2022	Dec 08, 2022	Dec 20, 2022	Dec 21, 2022	Dec 22, 2022	0.6548
2022	Sep 10, 2022	N/A	Sep 20, 2022	Sep 21, 2022	1.4326
2022	Jun 09, 2022	Jun 16, 2022	Jun 20, 2022	Jun 21, 2022	0.2373
2022	Mar 19, 2022	Mar 28, 2022	Mar 29, 2022	Mar 30, 2022	0.5592
2022 Total:					2.8839
2021	Dec 09, 2021	Dec 17, 2021	Dec 20, 2021	Dec 21, 2021	0.8171
2021	Sep 07, 2021	Sep 21, 2021	Sep 22, 2021	Sep 23, 2021	0.7775
2021	Jun 07, 2021	Jun 21, 2021	Jun 22, 2021	Jun 23, 2021	0.5671
2021	Mar 10, 2021	Mar 19, 2021	Mar 22, 2021	Mar 23, 2021	0.8267
2021 Total:					2.9885
2020	Dec 11, 2020	Dec 21, 2020	Dec 22, 2020	Dec 23, 2020	0.7271
2020	Sep 11, 2020	Sep 23, 2020	Sep 24, 2020	Sep 25, 2020	0.7723
2020	Jun 09, 2020	Jun 18, 2020	Jun 21, 2020	Jun 22, 2020	0.5456
2020	Mar 05, 2020	Mar 18, 2020	Mar 19, 2020	Mar 20, 2020	0.7977
2020 Total:					2.8427
2019	Dec 09, 2019	Dec 19, 2019	Dec 20, 2019	Dec 23, 2019	0.9926
2019	Sep 10, 2019	Sep 20, 2019	Sep 23, 2019	Sep 24, 2019	0.9783
2019	Jun 06, 2019	Jun 19, 2019	Jun 20, 2019	Jun 21, 2019	4.2424
2019	Mar 07, 2019	Mar 22, 2019	Mar 25, 2019	Mar 26, 2019	0.2866
2019 Total:					6.4998