MMT (MFS Multimarketome Trust) Total Payout Ratio: 1.11 (As of Jul. 18, 2026)

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MMT MFS Multimarket Income Trust MMT
51 GF Score
Price $4.44
GF Value $4.93
Valuation Modestly Undervalued
! 6 Warning Signs
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What is MFS Multimarketome Trust Total Payout Ratio?

MFS Multimarketome Trust MMT -0.22% 51 Total Payout Ratio is 1.11 as of Jul. 18, 2026. GuruFocus rates MMT with a GF Score™ of 51/100 and a GF Value™ of $4.93 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

MFS Multimarketome Trust's current Total Payout Ratio is 1.11.


MFS Multimarketome Trust Total Payout Ratio Related Terms


MFS Multimarketome Trust Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for MFS Multimarketome Trust's Total 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 Total Payout Ratio Chart

MFS Multimarketome Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 1.21 -0.52 1.95 0.65 1.08

MFS Multimarketome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total 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 0.61 0.72 2.98 0.62 3.87

MMT vs DHY, SCM, PSF: Total Payout Ratio Comparison

For the Asset Management subindustry, MFS Multimarketome Trust's Total Payout Ratio, along with its competitors' market caps and Total 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 Total Payout Ratio vs Asset Management Industry

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

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


MMT
51GF Score
MFS Multimarket Income Trust MMT
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MFS Multimarketome Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-1.651 + 0 + -22.175) / 22.126
=1.08

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-1.216 + 0 + -11.082) / 3.18
=3.87

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 1.11 mean?
MFS Multimarketome Trust (MMT) has a Total Payout Ratio of 1.11 as of Jul. 18, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on MFS Multimarketome Trust and its competitors.
Is MFS Multimarketome Trust's Total Payout Ratio too high?
MFS Multimarketome Trust's current Total Payout Ratio is 1.11. Overall, MFS Multimarketome Trust has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MFS Multimarketome Trust's Total Payout Ratio compare to DHY and SCM?
MFS Multimarketome Trust's Total Payout Ratio of 1.11 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on MFS Multimarketome Trust and its competitors. MFS Multimarketome Trust's current Total Payout Ratio is 1.11. 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 $4.44 — trading 9.9% below its estimated fair value. The current Total Payout Ratio is 1.11. MFS Multimarketome Trust's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For MFS Multimarketome Trust (MMT), the current Total Payout Ratio is 1.11 as of Jul. 18, 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 $4.44 is trading 9.9% below its estimated GF Value™ of $4.93. GuruFocus considers MFS Multimarketome Trust to be Modestly Undervalued.

Key valuation signals for MMT:

  • Total Payout Ratio: 1.11
  • GF Value™: $4.93 vs. price of $4.44 (9.9% below fair value)
  • GF Score™: 51/100 with 6 warning signs

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.
51GF Score

Get the complete analysis for MMT

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

$4.44
Price
$4.93
GF Value