Dividends Inside 
Mesabi Trust
MSB
$25.59 (- $0.16 - 0.62%)
Last updated: 2026-07-03 21:12 UTC
Dividend Yield
3.69%
Dividend Growth
1Y -86.67%
3Y +9.94%
5Y +5.48%
10Y +3.82%
Next Dividend
$0.2400
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
91%
TTM Dividends
$0.9600
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-20 | 2026-07-30 | $0.2400 | N/A | Projected | 3.72% | No Change |
| 2026-05-20 | 2026-04-30 | $0.2400 | N/A | Paid | 3.68% | -0.0200 (-7.69%) |
| 2026-02-20 | 2026-01-30 | $0.2600 | N/A | Paid | 3.20% | -0.0800 (-23.53%) |
| 2025-11-20 | 2025-10-30 | $0.3400 | N/A | Paid | 4.05% | +0.2200 (183.33%) |
| 2025-08-20 | 2025-07-30 | $0.1200 | N/A | Paid | 1.49% | -0.4400 (-78.57%) |
| 2025-05-20 | 2025-04-30 | $0.5600 | N/A | Paid | 8.68% | -5.3900 (-90.59%) |
| 2025-02-20 | 2025-01-30 | $5.9500 | N/A | Paid | 73.32% | +5.5600 (1,425.64%) |
| 2024-11-20 | 2024-10-30 | $0.3900 | N/A | Paid | 6.07% | +0.0900 (30.00%) |
| 2024-08-20 | 2024-07-30 | $0.3000 | N/A | Paid | 6.70% | +0.0100 (3.45%) |
| 2024-05-20 | 2024-04-29 | $0.2900 | N/A | Paid | 6.46% | -0.0800 (-21.62%) |
| 2024-02-20 | 2024-01-29 | $0.3700 | N/A | Paid | 7.87% | +0.0200 (5.71%) |
| 2023-11-20 | 2023-10-27 | $0.3500 | N/A | Paid | 7.36% | -0.4900 (-58.33%) |
| 2022-08-20 | 2022-07-28 | $0.8400 | N/A | Paid | 12.17% | -0.2000 (-19.23%) |
| 2022-05-20 | 2022-04-28 | $1.0400 | N/A | Paid | 16.16% | -0.7100 (-40.57%) |
| 2022-02-20 | 2022-01-27 | $1.7500 | N/A | Paid | 30.45% | +0.3300 (23.24%) |
| 2021-11-20 | 2021-10-28 | $1.4200 | N/A | Paid | 23.20% | +1.3300 (1,477.78%) |
| 2021-08-20 | 2021-07-29 | $0.0900 | N/A | Paid | 1.09% | -0.8000 (-89.89%) |
| 2021-04-29 | 2021-04-29 | $0.8900 | N/A | Paid | 10.00% | +0.4300 (93.48%) |
| 2021-01-28 | 2021-01-28 | $0.4600 | N/A | Paid | 7.13% | +0.1000 (27.78%) |
| 2020-10-29 | 2020-10-29 | $0.3600 | N/A | Paid | 6.05% | +0.3100 (620.00%) |
| 2020-07-29 | 2020-07-29 | $0.0500 | N/A | Paid | 1.17% | -0.5100 (-91.07%) |
| 2020-04-29 | 2020-04-29 | $0.5600 | N/A | Paid | 15.30% | -0.1400 (-20.00%) |
| 2020-01-29 | 2020-01-29 | $0.7000 | N/A | Paid | 13.05% | -0.1700 (-19.54%) |
| 2019-10-29 | 2019-10-29 | $0.8700 | N/A | Paid | 14.70% | +0.6600 (314.29%) |
| 2019-07-29 | 2019-07-29 | $0.2100 | N/A | Paid | 3.11% | -0.6800 (-76.40%) |
| 2019-04-29 | 2019-04-29 | $0.8900 | N/A | Paid | 11.94% | -0.5000 (-35.97%) |
| 2019-01-29 | 2019-01-29 | $1.3900 | N/A | Paid | 20.98% | +0.4500 (47.87%) |
| 2018-10-29 | 2018-10-29 | $0.9400 | N/A | Paid | 13.32% | +0.7200 (327.27%) |
| 2018-07-27 | 2018-07-27 | $0.2200 | N/A | Paid | 3.22% | -0.2300 (-51.11%) |
| 2018-04-27 | 2018-04-27 | $0.4500 | N/A | Paid | 7.83% | -0.7300 (-61.86%) |
| 2018-01-29 | 2018-01-29 | $1.1800 | N/A | Paid | 17.16% | +0.5400 (84.38%) |
| 2017-10-27 | 2017-10-27 | $0.6400 | N/A | Paid | 10.99% | +0.4800 (300.00%) |
| 2017-07-26 | 2017-07-26 | $0.1600 | N/A | Paid | 4.74% | -0.3900 (-70.91%) |
| 2017-04-26 | 2017-04-26 | $0.5500 | N/A | Paid | 14.06% | +0.4100 (292.86%) |
| 2017-01-26 | 2017-01-26 | $0.1400 | N/A | Paid | 3.99% | +0.0400 (40.00%) |
| 2016-10-26 | 2016-10-26 | $0.1000 | N/A | Paid | 4.19% | -0.1000 (-50.00%) |
| 2016-07-27 | 2016-07-27 | $0.2000 | N/A | Paid | 7.61% | No Change |
| 2016-04-27 | 2016-04-27 | $0.2000 | N/A | Paid | 9.01% | +0.1500 (300.00%) |
| 2016-01-27 | 2016-01-27 | $0.0500 | N/A | Paid | 4.99% | +0.0100 (25.00%) |
| 2015-07-28 | 2015-07-28 | $0.0400 | N/A | Paid | 1.41% | -0.6000 (-93.75%) |
| 2015-01-28 | 2015-01-28 | $0.6400 | N/A | Paid | 14.88% | -0.2400 (-27.27%) |
| 2014-10-28 | 2014-10-28 | $0.8800 | N/A | Paid | 18.32% | +0.5600 (175.00%) |
| 2014-07-28 | 2014-07-28 | $0.3200 | N/A | Paid | 6.71% | -0.2500 (-43.86%) |
| 2014-01-28 | 2014-01-28 | $0.5700 | N/A | Paid | 10.71% | +0.0600 (11.76%) |
| 2013-10-28 | 2013-10-28 | $0.5100 | N/A | Paid | 10.16% | +0.0500 (10.87%) |
| 2013-07-26 | 2013-07-26 | $0.4600 | N/A | Paid | 10.16% | +0.3800 (475.00%) |
| 2013-04-26 | 2013-04-26 | $0.0800 | N/A | Paid | 1.52% | -0.4100 (-83.67%) |
| 2013-01-28 | 2013-01-28 | $0.4900 | N/A | Paid | 8.12% | -0.6400 (-56.64%) |
| 2012-10-26 | 2012-10-26 | $1.1300 | N/A | Paid | 16.83% | +0.4900 (76.56%) |
| 2012-07-26 | 2012-07-26 | $0.6400 | N/A | Paid | 9.88% | +0.5750 (884.62%) |
| 2012-04-26 | 2012-04-26 | $0.0650 | N/A | Paid | 0.83% | -0.6950 (-91.45%) |
| 2012-01-26 | 2012-01-26 | $0.7600 | N/A | Paid | 9.38% | -0.3600 (-32.14%) |
| 2011-10-26 | 2011-10-26 | $1.1200 | N/A | Paid | 16.87% | +0.5200 (86.67%) |
| 2011-07-27 | 2011-07-27 | $0.6000 | N/A | Paid | 7.93% | +0.5500 (1,100.00%) |
| 2011-04-27 | 2011-04-27 | $0.0500 | N/A | Paid | 0.57% | -0.6000 (-92.31%) |
| 2011-01-26 | 2011-01-26 | $0.6500 | N/A | Paid | 7.29% | -0.2600 (-28.57%) |
| 2010-10-27 | 2010-10-27 | $0.9100 | N/A | Paid | 8.71% | +0.1100 (13.75%) |
| 2010-07-28 | 2010-07-28 | $0.8000 | N/A | Paid | 13.97% | +0.6750 (540.00%) |
| 2010-04-28 | 2010-04-28 | $0.1250 | N/A | Paid | 2.35% | -0.4250 (-77.27%) |
| 2010-01-27 | 2010-01-27 | $0.5500 | N/A | Paid | 15.15% | +0.3300 (150.00%) |
| 2009-10-28 | 2009-10-28 | $0.2200 | N/A | Paid | 9.12% | -0.1600 (-42.11%) |
| 2009-04-28 | 2009-04-28 | $0.3800 | N/A | Paid | 16.40% | +0.2700 (245.45%) |
| 2009-01-28 | 2009-01-28 | $0.1100 | N/A | Paid | 4.79% | -1.1400 (-91.20%) |
| 2008-10-28 | 2008-10-28 | $1.2500 | N/A | Paid | 44.09% | +0.2500 (25.00%) |
| 2008-07-28 | 2008-07-28 | $1.0000 | N/A | Paid | 14.43% | +0.8800 (733.33%) |
| 2008-04-28 | 2008-04-28 | $0.1200 | N/A | Paid | 1.88% | -0.3950 (-76.70%) |
| 2008-01-28 | 2008-01-28 | $0.5150 | N/A | Paid | 9.81% | +0.0350 (7.29%) |
| 2007-10-26 | 2007-10-26 | $0.4800 | N/A | Paid | 8.62% | +0.1700 (54.84%) |
| 2007-07-26 | 2007-07-26 | $0.3100 | N/A | Paid | 6.48% | +0.2650 (588.89%) |
| 2007-04-26 | 2007-04-26 | $0.0450 | N/A | Paid | 0.88% | -0.2700 (-85.71%) |
| 2007-01-26 | 2007-01-26 | $0.3150 | N/A | Paid | 5.02% | -0.2700 (-46.15%) |
| 2006-10-26 | 2006-10-26 | $0.5850 | N/A | Paid | 9.98% | +0.1850 (46.25%) |
| 2006-07-26 | 2006-07-26 | $0.4000 | N/A | Paid | 8.37% | +0.1000 (33.33%) |
| 2006-04-26 | 2006-04-26 | $0.3000 | N/A | Paid | – | -0.1700 (-36.17%) |
| 2006-01-26 | 2006-01-26 | $0.4700 | N/A | Paid | – | +0.1100 (30.56%) |
| 2005-10-26 | 2005-10-26 | $0.3600 | N/A | Paid | – | -0.0100 (-2.70%) |
| 2005-07-27 | 2005-07-27 | $0.3700 | N/A | Paid | – | +0.0400 (12.12%) |
| 2005-04-27 | 2005-04-27 | $0.3300 | N/A | Paid | – | +0.0350 (11.86%) |
| 2005-01-26 | 2005-01-26 | $0.2950 | N/A | Paid | – | +0.0450 (18.00%) |
| 2004-10-27 | 2004-10-27 | $0.2500 | N/A | Paid | – | +0.0750 (42.86%) |
| 2004-07-28 | 2004-07-28 | $0.1750 | N/A | Paid | – | +0.1250 (250.00%) |
| 2004-04-28 | 2004-04-28 | $0.0500 | N/A | Paid | – | -0.2500 (-83.33%) |
| 2004-01-28 | 2004-01-28 | $0.3000 | N/A | Paid | – | +0.1800 (150.00%) |
| 2003-10-28 | 2003-10-28 | $0.1200 | N/A | Paid | – | +0.0500 (71.43%) |
| 2003-07-28 | 2003-07-28 | $0.0700 | N/A | Paid | – | -0.1200 (-63.16%) |
| 2003-01-28 | 2003-01-28 | $0.1900 | N/A | Paid | – | +0.0700 (58.33%) |
| 2002-10-28 | 2002-10-28 | $0.1200 | N/A | Paid | – | +0.0700 (140.00%) |
| 2002-07-26 | 2002-07-26 | $0.0500 | N/A | Paid | – | -0.0300 (-37.50%) |
| 2002-01-28 | 2002-01-28 | $0.0800 | N/A | Paid | – | -0.0250 (-23.81%) |
| 2001-10-26 | 2001-10-26 | $0.1050 | N/A | Paid | – | +0.0350 (50.00%) |
| 2001-07-26 | 2001-07-26 | $0.0700 | N/A | Paid | – | -0.0600 (-46.15%) |
| 2001-01-26 | 2001-01-26 | $0.1300 | N/A | Paid | – | -0.0450 (-25.71%) |
| 2000-10-26 | 2000-10-26 | $0.1750 | N/A | Paid | – | +0.0750 (75.00%) |
| 2000-07-26 | 2000-07-26 | $0.1000 | N/A | Paid | – | -0.0800 (-44.44%) |
| 2000-01-26 | 2000-01-26 | $0.1800 | N/A | Paid | – | +0.0650 (56.52%) |
| 1999-10-27 | 1999-10-27 | $0.1150 | N/A | Paid | – | +0.0550 (91.67%) |
| 1999-07-28 | 1999-07-28 | $0.0600 | N/A | Paid | – | -0.0950 (-61.29%) |
| 1999-01-27 | 1999-01-27 | $0.1550 | N/A | Paid | – | -0.0290 (-15.76%) |
| 1998-10-28 | 1998-10-28 | $0.1840 | N/A | Paid | – | +0.0740 (67.27%) |
| 1998-07-28 | 1998-07-28 | $0.1100 | N/A | Paid | – | -0.1550 (-58.49%) |
| 1998-01-28 | 1998-01-28 | $0.2650 | N/A | Paid | – | +0.1050 (65.62%) |
| 1997-10-28 | 1997-10-28 | $0.1600 | N/A | Paid | – | +0.0150 (10.34%) |
| 1997-01-28 | 1997-01-28 | $0.1450 | N/A | Paid | – | -0.0450 (-23.68%) |
| 1996-10-28 | 1996-10-28 | $0.1900 | N/A | Paid | – | +0.1050 (123.53%) |
| 1996-07-26 | 1996-07-26 | $0.0850 | N/A | Paid | – | -0.0350 (-29.17%) |
| 1996-01-26 | 1996-01-26 | $0.1200 | N/A | Paid | – | +0.0550 (84.62%) |
| 1995-10-26 | 1995-10-26 | $0.0650 | N/A | Paid | – | +0.0050 (8.33%) |
| 1995-01-24 | 1995-01-24 | $0.0600 | N/A | Paid | – | No Change |
| 1994-10-24 | 1994-10-24 | $0.0600 | N/A | Paid | – | No Change |
| 1994-07-25 | 1994-07-25 | $0.0600 | N/A | Paid | – | -0.0400 (-40.00%) |
| 1994-01-24 | 1994-01-24 | $0.1000 | N/A | Paid | – | No Change |
| 1993-10-25 | 1993-10-25 | $0.1000 | N/A | Paid | – | +0.0500 (100.00%) |
| 1993-07-26 | 1993-07-26 | $0.0500 | N/A | Paid | – | +0.0250 (100.00%) |
| 1993-04-26 | 1993-04-26 | $0.0250 | N/A | Paid | – | -0.0250 (-50.00%) |
| 1993-01-25 | 1993-01-25 | $0.0500 | N/A | Paid | – | +0.0300 (150.00%) |
| 1992-10-26 | 1992-10-26 | $0.0200 | N/A | Paid | – | -0.0070 (-25.93%) |
| 1992-04-24 | 1992-04-24 | $0.0270 | N/A | Paid | – | -0.0080 (-22.86%) |
| 1992-01-24 | 1992-01-24 | $0.0350 | N/A | Paid | – | -0.0050 (-12.50%) |
| 1991-10-24 | 1991-10-24 | $0.0400 | N/A | Paid | – | +0.0200 (100.00%) |
| 1991-07-24 | 1991-07-24 | $0.0200 | N/A | Paid | – | -0.0300 (-60.00%) |
| 1991-04-24 | 1991-04-24 | $0.0500 | N/A | Paid | – | No Change |
| 1991-01-24 | 1991-01-24 | $0.0500 | N/A | Paid | – | No Change |
| 1990-10-24 | 1990-10-24 | $0.0500 | N/A | Paid | – | -0.1000 (-66.67%) |
| 1990-07-24 | 1990-07-24 | $0.1500 | N/A | Paid | – | -0.1010 (-40.24%) |
| 1973-04-24 | 1973-04-24 | $0.2510 | N/A | Paid | – | – |