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MSB

Mesabi Trust·NYSE
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MSB fundamentals

Mesabi Trust (MSB) Dividend Overview: Payouts, Yield & History
Mesabi Trust (MSB) last paid a dividend of 0.26 USD per share, with the ex-dividend date on Feb 20,2026. As of today, the trailing twelve-month (TTM) dividend yield is 3.84%, and the payout ratio stands at 97.48%. Explore Mesabi Trust's dividend history, payout trends, and yield performance.
Jan 30,2026
Feb 20,2026
$0.26
3.84%
97.48%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Jan 16,2026Jan 30,2026Jan 30,2026Feb 20,2026Cash dividend: $0.260
Oct 10,2025Oct 30,2025Oct 30,2025Nov 20,2025Cash dividend: $0.340
Jul 11,2025Jul 30,2025Jul 30,2025Aug 20,2025Cash dividend: $0.120
Apr 15,2025Apr 30,2025Apr 30,2025May 20,2025Cash dividend: $0.560
Jan 14,2025Jan 30,2025Jan 30,2025Feb 20,2025Cash dividend: $5.950
Oct 17,2024Oct 30,2024Oct 30,2024Nov 20,2024Cash dividend: $0.390
Jul 12,2024Jul 30,2024Jul 30,2024Aug 20,2024Cash dividend: $0.300
Apr 16,2024Apr 29,2024Apr 30,2024May 20,2024Cash dividend: $0.290
Jan 12,2024Jan 29,2024Jan 30,2024Feb 20,2024Cash dividend: $0.370
Oct 13,2023Oct 27,2023Oct 30,2023Nov 20,2023Cash dividend: $0.350
Jul 15,2022Jul 28,2022Jul 30,2022Aug 20,2022Cash dividend: $0.840
Apr 15,2022Apr 28,2022Apr 30,2022May 20,2022Cash dividend: $1.040
Jan 10,2022Jan 27,2022Jan 30,2022Feb 20,2022Cash dividend: $1.750
Oct 08,2021Oct 28,2021Oct 30,2021Nov 20,2021Cash dividend: $1.420
Jul 12,2021Jul 29,2021Jul 30,2021Aug 20,2021Cash dividend: $0.090
Apr 12,2021Apr 29,2021Apr 30,2021May 20,2021Cash dividend: $0.890
Jan 11,2021Jan 28,2021Jan 30,2021Feb 22,2021Cash dividend: $0.460
Oct 09,2020Oct 29,2020Oct 30,2020Nov 20,2020Cash dividend: $0.360
Jul 13,2020Jul 29,2020Jul 30,2020Aug 20,2020Cash dividend: $0.050
Apr 13,2020Apr 29,2020Apr 30,2020May 20,2020Cash dividend: $0.560
Jan 14,2020Jan 29,2020Jan 30,2020Feb 20,2020Cash dividend: $0.700
Oct 11,2019Oct 29,2019Oct 30,2019Nov 20,2019Cash dividend: $0.870
Jul 12,2019Jul 29,2019Jul 30,2019Aug 20,2019Cash dividend: $0.210
Apr 12,2019Apr 29,2019Apr 30,2019May 20,2019Cash dividend: $0.890
Jan 11,2019Jan 29,2019Jan 30,2019Feb 20,2019Cash dividend: $1.390
Oct 11,2018Oct 29,2018Oct 30,2018Nov 20,2018Cash dividend: $0.940
Jul 13,2018Jul 27,2018Jul 30,2018Aug 20,2018Cash dividend: $0.220
Apr 13,2018Apr 27,2018Apr 30,2018May 20,2018Cash dividend: $0.450
Jan 12,2018Jan 29,2018Jan 30,2018Feb 20,2018Cash dividend: $1.180
Oct 13,2017Oct 27,2017Oct 30,2017Nov 20,2017Cash dividend: $0.640
Jul 14,2017Jul 26,2017Jul 30,2017Aug 20,2017Cash dividend: $0.160
Apr 14,2017Apr 26,2017Apr 30,2017May 20,2017Cash dividend: $0.550
Jan 19,2017Jan 26,2017Jan 30,2017Feb 20,2017Cash dividend: $0.140
Oct 14,2016Oct 26,2016Oct 30,2016Nov 20,2016Cash dividend: $0.100
Jul 14,2016Jul 27,2016Jul 30,2016Aug 20,2016Cash dividend: $0.200
Apr 15,2016Apr 27,2016Apr 30,2016May 20,2016Cash dividend: $0.200
Jan 15,2016Jan 27,2016Jan 30,2016Feb 20,2016Cash dividend: $0.050
Jul 17,2015Jul 28,2015Jul 30,2015Aug 20,2015Cash dividend: $0.040
Jan 16,2015Jan 28,2015Jan 30,2015Feb 20,2015Cash dividend: $0.640
Oct 14,2014Oct 28,2014Oct 30,2014Nov 20,2014Cash dividend: $0.880
Jul 11,2014Jul 28,2014Jul 30,2014Aug 20,2014Cash dividend: $0.320
Jan 17,2014Jan 28,2014Jan 30,2014Feb 20,2014Cash dividend: $0.570
Oct 11,2013Oct 28,2013Oct 30,2013Nov 20,2013Cash dividend: $0.510
Jul 16,2013Jul 26,2013Jul 30,2013Aug 20,2013Cash dividend: $0.460
Apr 12,2013Apr 26,2013Apr 30,2013May 20,2013Cash dividend: $0.080
Jan 15,2013Jan 28,2013Jan 30,2013Feb 20,2013Cash dividend: $0.490
Oct 12,2012Oct 26,2012Oct 30,2012Nov 20,2012Cash dividend: $1.130
Jul 16,2012Jul 26,2012Jul 30,2012Aug 20,2012Cash dividend: $0.640
Apr 13,2012Apr 26,2012Apr 30,2012May 20,2012Cash dividend: $0.065
Jan 13,2012Jan 26,2012Jan 30,2012Feb 20,2012Cash dividend: $0.760
Oct 14,2011Oct 26,2011Oct 30,2011Nov 20,2011Cash dividend: $1.120
Jul 15,2011Jul 27,2011Jul 30,2011Aug 20,2011Cash dividend: $0.600
Apr 12,2011Apr 27,2011Apr 30,2011May 20,2011Cash dividend: $0.050
Jan 14,2011Jan 26,2011Jan 30,2011Feb 20,2011Cash dividend: $0.650
Oct 15,2010Oct 27,2010Oct 30,2010Nov 20,2010Cash dividend: $0.910
Jul 15,2010Jul 28,2010Jul 30,2010Aug 20,2010Cash dividend: $0.800
Apr 15,2010Apr 28,2010Apr 30,2010May 20,2010Cash dividend: $0.125
Jan 15,2010Jan 27,2010Jan 30,2010Feb 20,2010Cash dividend: $0.550

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