MMTRS:US
$25.10
0.40%
Mills Music Trust UnitKey Data
Last updated: May 20, 2025, 6:52 PM ET
Price Metrics
- Open25.10
- Close25.10
- Prev. Close25.00
- Day High/Low25.10/25.10
- 52 Week High/Low52.60/24.00
- Alpha0.006
- Beta0.147
- VWAP25.10
Moving Averages
- 21 Day Moving Average25.069
- 50 Day Moving Average27.03
- 200 Day Moving Average32.953
Valuation Metrics
- Market Cap (All Classes)6,970,572.00
- Market Cap6,970,572.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)277,712.00
- Listed Shares Outstanding277,712.00
- Escrow Shares—
- Volume105.00
- 10 Day Avg Vol.973.00
- 20 Day Avg Vol.542.00
- 30 Day Avg Vol.533.00
- 50 Day Avg Vol.402.00
Dividends
- Dividend1.335 USD
- Dividend FrequencyQuarterly
- Dividend Yield (Ann)21.274%
- Ex-Date2024-09-20
- Payable date2024-09-23
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Sep. 20, 2024 | 1.335 | Sep. 10, 2024 | Sep. 22, 2024 | Sep. 23, 2024 |
Jun. 21, 2024 | 0.477 | Jun. 13, 2024 | Jun. 23, 2024 | Jun. 24, 2024 |
Mar. 21, 2024 | 0.56 | Mar. 14, 2024 | Mar. 24, 2024 | Mar. 25, 2024 |
Dec. 20, 2023 | 0.641 | Dec. 08, 2023 | Dec. 21, 2023 | Dec. 22, 2023 |
Sep. 22, 2023 | 1.425 | Sep. 14, 2023 | Sep. 25, 2023 | Sep. 26, 2023 |
Jun. 22, 2023 | 0.379 | Jun. 14, 2023 | Jun. 25, 2023 | Jun. 26, 2023 |
Mar. 23, 2023 | 0.666 | Mar. 13, 2023 | Mar. 26, 2023 | Mar. 27, 2023 |
Dec. 20, 2022 | 0.655 | Dec. 08, 2022 | Dec. 21, 2022 | Dec. 22, 2022 |
Sep. 16, 2022 | 1.433 | Sep. 10, 2022 | Sep. 20, 2022 | Sep. 21, 2022 |
Jun. 16, 2022 | 0.237 | Jun. 09, 2022 | Jun. 20, 2022 | Jun. 21, 2022 |
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