Mesabi Trust
MSB | NYSE
$16.49
-$1.14 (-6.47%)
At close: Nov 5, 2026, 4:00 PM ET
$16.54
+$0.05 (+0.30%)
After-hours:
Nov 5, 2026, 4:19 PM ET
Dividend Yield
5.05%
Annual Dividend
$0.89
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
178%
Dividend Growth (YoY)
-87.32%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 30, 2026 | $0.050 | Jul 14, 2026 | Jul 30, 2026 | Aug 20, 2026 |
| Apr 30, 2026 | $0.240 | Apr 14, 2026 | Apr 30, 2026 | May 20, 2026 |
| Jan 30, 2026 | $0.260 | Jan 16, 2026 | Jan 30, 2026 | Feb 20, 2026 |
| Oct 30, 2025 | $0.340 | Oct 10, 2025 | Oct 30, 2025 | Nov 20, 2025 |
| Jul 30, 2025 | $0.120 | Jul 11, 2025 | Jul 30, 2025 | Aug 20, 2025 |
| Apr 30, 2025 | $0.560 | Apr 15, 2025 | Apr 30, 2025 | May 20, 2025 |
| Jan 30, 2025 | $5.950 | Jan 14, 2025 | Jan 30, 2025 | Feb 20, 2025 |
| Oct 30, 2024 | $0.390 | Oct 17, 2024 | Oct 30, 2024 | Nov 20, 2024 |
| Jul 30, 2024 | $0.300 | Jul 12, 2024 | Jul 30, 2024 | Aug 20, 2024 |
| Apr 29, 2024 | $0.290 | Apr 16, 2024 | Apr 30, 2024 | May 20, 2024 |
| Jan 29, 2024 | $0.370 | Jan 12, 2024 | Jan 30, 2024 | Feb 20, 2024 |
| Oct 27, 2023 | $0.350 | Oct 13, 2023 | Oct 30, 2023 | Nov 20, 2023 |
| Jul 28, 2022 | $0.840 | Jul 15, 2022 | Jul 30, 2022 | Aug 20, 2022 |
| Apr 28, 2022 | $1.040 | Apr 14, 2022 | Apr 30, 2022 | May 20, 2022 |
| Jan 27, 2022 | $1.750 | Jan 11, 2022 | Jan 30, 2022 | Feb 20, 2022 |
| Oct 28, 2021 | $1.420 | Oct 8, 2021 | Oct 30, 2021 | Nov 20, 2021 |
| Jul 29, 2021 | $0.090 | Jul 12, 2021 | Jul 30, 2021 | Aug 20, 2021 |
| Apr 29, 2021 | $0.890 | Apr 12, 2021 | Apr 30, 2021 | May 20, 2021 |
| Jan 28, 2021 | $0.460 | Jan 11, 2021 | Jan 30, 2021 | Feb 20, 2021 |
| Oct 29, 2020 | $0.360 | Oct 9, 2020 | Oct 30, 2020 | Nov 20, 2020 |
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