MMT (MFS Multimarketome Trust) Dividend Payout Ratio: 4.02 (As of Apr. 2026) — 244% Above Median


MMT MFS Multimarket Income Trust MMT
43 GF Score
Price $4.42
GF Value $4.93
Valuation Modestly Undervalued
! 6 Warning Signs
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What is MFS Multimarketome Trust Dividend Payout Ratio?

MFS Multimarketome Trust MMT -1.12% 43 Dividend Payout Ratio is 4.02 as of Apr. 2026, which is 244% above its 10-year median of 1.17. GuruFocus rates MMT with a GF Score™ of 43/100 and a GF Value™ of $4.93 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 935 Asset Management companies, MFS Multimarketome Trust ranks worse than 66.84% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. MFS Multimarketome Trust's Dividend Payout Ratio for the months ended in Apr. 2026 was 4.02.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of MFS Multimarket Income Trust is 1.07, which seems too high.

The historical rank and industry rank for MFS Multimarketome Trust's Dividend Payout Ratio or its related term are showing as below:

MMT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.51   Med: 1.17   Max: 1.76
Current: 1.07


During the past 9 years, the highest Dividend Payout Ratio of MFS Multimarketome Trust was 1.76. The lowest was 0.51. And the median was 1.17.

MMT's Dividend Payout Ratio is ranked worse than
66.84% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs MMT: 1.07

As of today (2026-06-25), the Dividend Yield % of MFS Multimarketome Trust is 9.10%.

During the past 9 years, the highest Trailing Annual Dividend Yield of MFS Multimarketome Trust was 12.12%. The lowest was 7.49%. And the median was 8.77%.

MFS Multimarketome Trust's Dividends per Share for the months ended in Apr. 2026 was $0.20.

During the past 12 months, MFS Multimarketome Trust's average Dividends Per Share Growth Rate was -0.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -2.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -4.90% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of MFS Multimarketome Trust was -0.30% per year. The lowest was -7.20% per year. And the median was -3.65% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


MFS Multimarketome Trust (NYSE:MMT) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


MFS Multimarketome Trust Dividend Payout Ratio Related Terms


MFS Multimarketome Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for MFS Multimarketome Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MFS Multimarketome Trust Dividend Payout Ratio Chart

MFS Multimarketome Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 1.17 0.00 1.31 0.51 0.98

MFS Multimarketome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.68 2.51 0.62 4.02

MMT vs MCR, EIC, FCT: Dividend Payout Ratio Comparison

For the Asset Management subindustry, MFS Multimarketome Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MFS Multimarketome Trust Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MFS Multimarketome Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where MFS Multimarketome Trust's Dividend Payout Ratio falls into.


MMT
43GF Score
MFS Multimarket Income Trust MMT
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MFS Multimarketome Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

MFS Multimarketome Trust's Dividend Payout Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Oct. 2025 )/ EPS without NRI (A: Oct. 2025 )
=0.403/ 0.41
=0.98

MFS Multimarketome Trust's Dividend Payout Ratio for the quarter that ended in Apr. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Apr. 2026 )/ EPS without NRI (Q: Apr. 2026 )
=0.201/ 0.05
=4.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 4.02 mean?
MFS Multimarketome Trust (MMT) has a Dividend Payout Ratio of 4.02 as of Apr. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on MFS Multimarketome Trust and its competitors. This is 244% above median its historical median of 1.17. Over the past decade, MFS Multimarketome Trust's Dividend Payout Ratio has ranged from 0.51 to 1.76. According to the industry distribution chart, MFS Multimarketome Trust ranks #625 out of 935 companies in the Asset Management industry, placing it in the top 66.8%.
Is MFS Multimarketome Trust's Dividend Payout Ratio too high?
MFS Multimarketome Trust's current Dividend Payout Ratio of 4.02 is 244% above median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 1.76. The Asset Management industry median Dividend Payout Ratio is 0.71. MFS Multimarketome Trust's value of 4.02 is 466.2% above this industry median. Based on the distribution chart, MFS Multimarketome Trust ranks #625 out of 935 companies in the Asset Management industry, which is below the industry midpoint. Overall, MFS Multimarketome Trust has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MFS Multimarketome Trust's Dividend Payout Ratio compare to MCR and EIC?
According to the Asset Management industry distribution chart, MFS Multimarketome Trust ranks #625 out of 935 companies for Dividend Payout Ratio. This places MFS Multimarketome Trust in the lower half of its industry. The industry median Dividend Payout Ratio is 0.71. MFS Multimarketome Trust's value of 4.02 is 466.2% above this benchmark. Historically, MFS Multimarketome Trust's own Dividend Payout Ratio has ranged from 0.51 to 1.76 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 0.71, MFS Multimarketome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MFS Multimarketome Trust's current Dividend Payout Ratio of 4.02 is 466.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on MFS Multimarketome Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS Multimarketome Trust's current Dividend Payout Ratio is 4.02, which is 244% above median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Multimarketome Trust stock overvalued right now?
Based on GuruFocus' analysis, MFS Multimarketome Trust (MMT) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.93, compared to a current price of $4.42 — trading 10.3% below its estimated fair value. The current Dividend Payout Ratio is 4.02, which is 244% above median its 10-year median of 1.17 and 466.2% above the Asset Management industry median of 0.71. MFS Multimarketome Trust's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For MFS Multimarketome Trust (MMT), the current Dividend Payout Ratio is 4.02 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MFS Multimarketome Trust (MMT) Overvalued in 2026?

Based on GuruFocus' analysis, MFS Multimarketome Trust stock appears to be undervalued. The current stock price of $4.42 is trading 10.3% below its estimated GF Value™ of $4.93. GuruFocus considers MFS Multimarketome Trust to be Modestly Undervalued.

Key valuation signals for MMT:

  • Dividend Payout Ratio: 4.02 (244% above median its 10-year median of 1.17)
  • GF Value™: $4.93 vs. price of $4.42 (10.3% below fair value)
  • GF Score™: 43/100 with 6 warning signs
  • Industry Position: 466.2% above the Asset Management median (#625 of 935)

No single metric tells the full story. See the MMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MFS Multimarketome Trust Business Description

Address 111 Huntington Avenue, Boston, MA, USA, 02199
MFS Multimarket Income Trust is a diversified closed-end management investment company. Its investment objective is to seek high current income, but may also consider capital appreciation. The fund invests a majority of its net assets in fixed-income securities, corporate bonds of the U.S and foreign issuers, U.S Government securities, foreign government securities, mortgage-backed and other asset-backed securities of U.S and foreign issuers, and debt instruments of issuers located in emerging market countries. The portfolio of investments comprises of different sector investments such as aerospace, automotive, chemicals, electronics, and others.
43GF Score

Get the complete analysis for MMT

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.42
Price
$4.93
GF Value