MMTRS Dividend History & Yield Analysis
MMTRS has 53 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $25.50.
Annual Dividend History
- 2026$1.582 pmts
- 2025$2.351 pmt
- 2024$2.373 pmts
- 2023$3.114 pmts
- 2022$1.473 pmts
- 2021$2.994 pmts
- 2020$2.844 pmts
- 2019$6.504 pmts
- 2018$2.854 pmts
- 2017$1.363 pmts
- 2016$2.554 pmts
- 2015$2.694 pmts
- 2014$3.103 pmts
- 2013$0.28901 pmt
- 2012$2.334 pmts
- 2011$3.384 pmts
- 2010$1.121 pmt
MMTRS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.3360 |
| 2026-03-01 | 2026-03-24 | $1.24 |
| 2025-12-01 | 2025-12-17 | $2.35 |
| 2024-09-01 | 2024-09-20 | $1.33 |
| 2024-06-01 | 2024-06-21 | $0.4770 |
| 2024-03-01 | 2024-03-21 | $0.5600 |
| 2023-12-01 | 2023-12-20 | $0.6410 |
| 2023-09-01 | 2023-09-22 | $1.43 |
| 2023-06-01 | 2023-06-22 | $0.3790 |
| 2023-03-01 | 2023-03-23 | $0.6660 |
| 2022-12-01 | 2022-12-20 | $0.6550 |
| 2022-06-01 | 2022-06-16 | $0.2600 |
| 2022-03-01 | 2022-03-28 | $0.5590 |
| 2021-12-01 | 2021-12-17 | $0.8170 |
| 2021-09-01 | 2021-09-21 | $0.7780 |
| 2021-06-01 | 2021-06-21 | $0.5670 |
| 2021-03-01 | 2021-03-19 | $0.8270 |
| 2020-12-01 | 2020-12-21 | $0.7270 |
| 2020-09-01 | 2020-09-23 | $0.7720 |
| 2020-06-01 | 2020-06-18 | $0.5460 |
| 2020-03-01 | 2020-03-18 | $0.7980 |
| 2019-12-01 | 2019-12-19 | $0.9930 |
| 2019-09-01 | 2019-09-20 | $0.9780 |
| 2019-06-01 | 2019-06-19 | $4.24 |
| 2019-03-01 | 2019-03-22 | $0.2870 |
| 2018-12-01 | 2018-12-18 | $0.9830 |
| 2018-09-01 | 2018-09-24 | $0.5200 |
| 2018-06-01 | 2018-06-15 | $1.08 |
| 2018-03-01 | 2018-03-19 | $0.2600 |
| 2017-12-01 | 2017-12-15 | $0.8170 |
| 2017-09-01 | 2017-09-15 | $0.2550 |
| 2017-03-01 | 2017-03-14 | $0.2860 |
| 2016-12-01 | 2016-12-15 | $0.8240 |
| 2016-09-01 | 2016-09-14 | $0.9780 |
| 2016-06-01 | 2016-06-17 | $0.5320 |
| 2016-03-01 | 2016-03-22 | $0.2150 |
| 2015-12-01 | 2015-12-16 | $0.7640 |
| 2015-09-01 | 2015-09-17 | $1.33 |
| 2015-06-01 | 2015-06-17 | $0.3150 |
| 2015-03-01 | 2015-03-26 | $0.2780 |
| 2014-12-01 | 2014-12-17 | $0.7260 |
| 2014-10-01 | 2014-10-08 | $0.0820 |
| 2014-03-01 | 2014-03-28 | $2.29 |
| 2013-03-01 | 2013-03-14 | $0.2890 |
| 2012-12-01 | 2012-12-10 | $0.2220 |
| 2012-09-01 | 2012-09-05 | $0.7630 |
| 2012-06-01 | 2012-06-04 | $0.5090 |
| 2012-03-01 | 2012-03-15 | $0.8380 |
| 2011-12-01 | 2011-12-08 | $0.7680 |
| 2011-09-01 | 2011-09-08 | $1.23 |
| 2011-06-01 | 2011-06-06 | $0.5260 |
| 2011-03-01 | 2011-03-24 | $0.8570 |
| 2010-12-01 | 2010-12-22 | $1.12 |
Does MMTRS pay dividends?
Yes. MMTRS pays on a semi-annual schedule, most recently $0.3360 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MMTRS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.93) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MMTRS DCF fair value page for the cash flow behind it.