MILLS MUSIC TRUST CBI (MMTRS)
OTC Link
$25.50 as of Aug 4, 2026
Yield (TTM)15.4%
Annual dividend$3.93
Growth streak0 yrs
3y growth7.9%
5y growth6.3%
FrequencyQuarterly
Last ex-divJun 23, 2026
Last paidJun 24, 2026
MILLS MUSIC TRUST CBI (MMTRS) currently yields 15.4%. MMTRS pays quarterly; the most recent ex-dividend date was Jun 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-23 | 2026-06-24 | $0.336 | Quarterly |
| 2026-03-24 | 2026-03-25 | $1.243 | Quarterly |
| 2026 total | $1.579 | ||
| 2025 | |||
| 2025-12-17 | 2025-12-18 | $2.351 | Quarterly |
| 2025 total | $2.351 | ||
| 2024 | |||
| 2024-09-20 | 2024-09-23 | $1.335 | Quarterly |
| 2024-06-21 | 2024-06-24 | $0.477 | Quarterly |
| 2024-03-21 | 2024-03-25 | $0.560 | Quarterly |
| 2024 total | $2.372 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-22 | $0.641 | Quarterly |
| 2023-09-22 | 2023-09-26 | $1.425 | Quarterly |
| 2023-06-22 | 2023-06-26 | $0.379 | Quarterly |
| 2023-03-23 | 2023-03-27 | $0.666 | Quarterly |
| 2023 total | $3.111 | ||
| 2022 | |||
| 2022-12-20 | 2022-12-22 | $0.655 | Quarterly |
| 2022-09-19 | 2022-09-21 | $1.433 | Quarterly |
| 2022-06-16 | 2022-06-21 | $0.237 | Quarterly |
| 2022-03-28 | 2022-03-30 | $0.559 | Quarterly |
| 2022 total | $2.884 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-21 | $0.817 | Quarterly |
| 2021-09-21 | 2021-09-23 | $0.778 | Quarterly |
| 2021-06-21 | 2021-06-23 | $0.567 | Quarterly |
| 2021-03-19 | 2021-03-23 | $0.827 | Quarterly |
| 2021 total | $2.988 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-23 | $0.727 | Quarterly |
| 2020-09-23 | 2020-09-25 | $0.772 | Quarterly |
| 2020-06-18 | 2020-06-22 | $0.546 | Quarterly |
| 2020-03-18 | 2020-03-20 | $0.798 | Quarterly |
| 2020 total | $2.843 | ||
| 2019 | |||
| 2019-12-19 | 2019-12-23 | $0.993 | Quarterly |
| 2019-09-20 | 2019-09-24 | $0.978 | Quarterly |
| 2019-06-19 | 2019-06-21 | $4.242 | Quarterly |
| 2019-03-22 | 2019-03-26 | $0.287 | Quarterly |
| 2019 total | $6.500 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-20 | $0.983 | Quarterly |
| 2018-09-24 | 2018-09-26 | $0.520 | Quarterly |
| 2018-06-15 | 2018-06-20 | $1.082 | Quarterly |
| 2018-03-19 | 2018-03-22 | $0.260 | Quarterly |
| 2018 total | $2.845 | ||
| 2017 | |||
| 2017-09-15 | 2017-09-22 | $0.255 | Quarterly |
| 2017-06-14 | 2017-06-21 | $0.786 | Quarterly |
| 2017-03-14 | 2017-03-20 | $0.286 | Quarterly |
| 2017 total | $1.327 | ||
| 2016 | |||
| 2016-12-15 | 2016-12-23 | $0.824 | Quarterly |
| 2016-09-14 | 2016-09-23 | $0.618 | Quarterly |
| 2016-06-17 | 2016-06-28 | $0.532 | Quarterly |
| 2016-03-22 | 2016-03-31 | $0.215 | Quarterly |
| 2016 total | $2.189 | ||
| 2015 | |||
| 2015-12-16 | 2015-12-28 | $0.764 | Quarterly |
| 2015-09-17 | 2015-09-23 | $1.329 | Quarterly |
| 2015-06-17 | 2015-06-22 | $0.315 | Quarterly |
| 2015-03-26 | 2015-03-31 | $0.278 | Quarterly |
| 2015 total | $2.686 | ||
| 2014 | |||
| 2014-12-17 | 2014-12-23 | $0.726 | Quarterly |
| 2014-10-08 | 2014-10-12 | $0.082 | Quarterly |
| 2014-03-28 | 2014-04-02 | $2.291 | Irregular |
| 2014 total | $3.100 | ||
| 2013 | |||
| 2013-03-14 | 2013-03-28 | $0.289 | Quarterly |
| 2013 total | $0.289 | ||
| 2012 | |||
| 2012-12-10 | 2012-12-21 | $0.212 | Quarterly |
| 2012-09-05 | 2012-09-21 | $0.763 | Quarterly |
| 2012-06-04 | 2012-06-21 | $0.188 | Irregular |
| 2012-03-15 | 2012-03-28 | $0.838 | Quarterly |
| 2012 total | $2.000 | ||
| 2010 | |||
| 2010-09-14 | 2010-09-24 | $0.980 | Quarterly |
| 2010-06-11 | 2010-06-25 | $0.462 | Quarterly |
| 2010-03-05 | 2010-03-26 | $0.644 | Irregular |
| 2010 total | $2.085 | ||
| 2009 | |||
| 2009-12-15 | 2009-12-29 | $0.977 | Quarterly |
| 2009-09-15 | 2009-09-24 | $0.825 | Quarterly |
| 2009-06-15 | 2009-06-25 | $0.688 | Quarterly |
| 2009-03-13 | 2009-03-27 | $0.980 | Quarterly |
| 2009 total | $3.469 | ||
| 2008 | |||
| 2008-12-18 | 2008-12-22 | $0.537 | Quarterly |
| 2008-09-17 | 2008-09-25 | $0.743 | Irregular |
| 2008 total | $1.280 | ||