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Trending ETFs

MILLS MUSIC TRUST

Stock (OTC)
MMTRS
Payout Change
Pending
Price as of:
$37.0 +0.0 +0%
Dividend (Fwd)
$5.34
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
14.43%
MMTRS: OTC (Stock)

MILLS MUSIC TRUST

Payout Change
Pending
Price as of:
$37.0 +0.0 +0%
Dividend (Fwd)
$5.34
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
14.43%
MMTRS: OTC (Stock)

MILLS MUSIC TRUST

$37.0 +0%
Dividend (Fwd)
$5.34
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
14.43%
Payout Change
Pending
Analysis

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MILLS MUSIC TRUST

MMTRS | stock

$37.00

0.00%

-

14.43%

$5.34

-

Dividend Data
Stock Data
Avg Price Recovery
10.7 Days
Best dividend capture stocks in Nov
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
1 yrs
Dividend Frequency
Quarterly
Consumer Discretionary Avg Yield
1.89%
5 best consumer discretionary dividend stocks
Market Cap
N/A
Day’s Range
$37.0 - $37.0
Volume
0
52 Wk Low/High
$34.08 - $49.0
Percent off 52 Wk High
-24.49%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MILLS MUSIC TRUST

MMTRS | stock

$37.00

0.00%

-

14.43%

$5.34

-

Ratings - MMTRS

Dividend Safety

C

-24% from 52-week high. Outlook unstable.

Yield Attractiveness

A+

14.43% forward dividend yield. Top 15%.

Returns Risk

A+

0.0 beta (5Y monthly). Diversifier.

Returns Potential

D

0% dividend CAGR last 3 years. Bottom 40%.

Quant Recommendation - MMTRS

Ratings analysis incomplete due to data availability. Recommendations not provided.

Maximize Income Goal

See Best High Dividend Stocks Model Portfolio for our top maximize income ideas.

Retirement Income Goal

See Best Dividend Protection Stocks Model Portfolio for our top retirement income ideas.

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Consumer Discretionary Dividend Stocks Model Portfolio for our top income & growth blend ideas in Consumer Discretionary.

MMTRS Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-09-25
2026-09-15 2026-09-22 $0.6000 Qualified Regular Quarterly - -
2026-06-26
2026-06-15 2026-06-22 $0.6000 Qualified Regular Quarterly - -
2026-03-27
2026-03-13 2026-03-23 $0.6000 Qualified Regular Quarterly - -
2025e - -
2025-12-22
2025-12-08 2025-12-19 $0.6000 Qualified Regular Quarterly - -
2025-09-26
2025-09-15 2025-09-22 $0.6000 Qualified Regular Quarterly - -
2025-06-26
2025-06-13 2025-06-20 $0.6000 Qualified Regular Quarterly - -
2025-03-27
2025-03-13 2025-03-21 $0.6000 Qualified Regular Quarterly - -
2024e - -
2024-12-20
2024-12-06 2024-12-20 $0.6000 Qualified Regular Quarterly - -
2024-09-23
2024-09-10 2024-09-20 $1.3349 Qualified Regular Quarterly - 3.71%
2024-06-24
2024-06-13 2024-06-21 $0.4770 Qualified Regular Quarterly - 1.22%
2024-03-25
2024-03-14 2024-03-21 $0.5601 Qualified Regular Quarterly - 1.62%

MMTRS Dividend Growth CAGR

Dividend Capture Strategy for MMTRS

Dividend capture strategy is based on MMTRS’s historical data. Past performance is no guarantee of future results.

Step 1: Buy MMTRS shares 1 day before the ex-dividend date

Purchase Date

Dec 19, 2024

Upcoming Ex-Dividend Date

Dec 20, 2024

Step 2: SEll MMTRS shares when price recovers

Sell Date (Estimate)

Dec 31, 2024

Avg Price Recovery

10.7 Days

Avg yield on cost

2.63%

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: OTC

Sector: Consumer Discretionary

Industry: Commercial Services

No company description available.

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