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: 34.93 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 4.15 0% 0 $ 0.00 0.00%
2005 4.57 10% 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%
2024 3.11 0% 0 $ 0.00 8.90%
2025 2.44 0% 0 $ 0.00 8.90%
2026 2.44 0% 0 $ 0.00 8.90%
2027 2.44 0% 0 $ 0.00 8.90%
2028 2.44 0% 0 $ 0.00 8.90%
2029 2.44 0% 0 $ 0.00 8.90%
2030 2.44 0% 0 $ 0.00 8.90%
2031 2.44 0% 0 $ 0.00 8.90%
2032 2.44 0% 0 $ 0.00 8.90%
2033 2.44 0% 0 $ 0.00 8.90%
2034 2.44 0% 0 $ 0.00 8.90%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 8.90%
Rolling Last 4 qtrs dividends total $ 2.44 and Previous last 4 qtrs dividends total $ 2.99
Dividend 1 Yr Growth = ( 2.44 – 2.99 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.99
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
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
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