Mesabi Trust dividends & splits
$20.13+0.85%
Close Sep 29, 2026 · split-adjustedYield0.99%Annualised from the latest payment
Latest dividend$0.05Ex-date Jul 30, 2026
FrequencyQuarterly
2025 total$6.97+416.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 30, 2026 | Aug 20, 2026 | $0.05 | Regular |
| Apr 30, 2026 | May 20, 2026 | $0.24 | Regular |
| Jan 30, 2026 | Feb 20, 2026 | $0.26 | Regular |
| Oct 30, 2025 | Nov 20, 2025 | $0.34 | Regular |
| Jul 30, 2025 | Aug 20, 2025 | $0.12 | Regular |
| Apr 30, 2025 | May 20, 2025 | $0.56 | Regular |
| Jan 30, 2025 | Feb 20, 2025 | $5.95 | Regular |
| Oct 30, 2024 | Nov 20, 2024 | $0.39 | Regular |
| Jul 30, 2024 | Aug 20, 2024 | $0.3 | Regular |
| Apr 29, 2024 | May 20, 2024 | $0.29 | Regular |
| Jan 29, 2024 | Feb 20, 2024 | $0.37 | Regular |
| Oct 27, 2023 | Nov 20, 2023 | $0.35 | Regular |
| Jul 28, 2022 | Aug 20, 2022 | $0.84 | Regular |
| Apr 28, 2022 | May 20, 2022 | $1.04 | Regular |
| Jan 27, 2022 | Feb 20, 2022 | $1.75 | Regular |
| Oct 28, 2021 | Nov 20, 2021 | $1.42 | Regular |
| Jul 29, 2021 | Aug 20, 2021 | $0.09 | Regular |
| Apr 29, 2021 | May 20, 2021 | $0.89 | Regular |
| Jan 28, 2021 | Feb 20, 2021 | $0.46 | Regular |
| Oct 29, 2020 | Nov 20, 2020 | $0.36 | Regular |
| Jul 29, 2020 | Aug 20, 2020 | $0.05 | Regular |
| Apr 29, 2020 | May 20, 2020 | $0.56 | Regular |
| Jan 29, 2020 | Feb 20, 2020 | $0.7 | Regular |
| Oct 29, 2019 | Nov 20, 2019 | $0.87 | Regular |
| Jul 29, 2019 | Aug 20, 2019 | $0.21 | Regular |
| Apr 29, 2019 | May 20, 2019 | $0.89 | Regular |
| Jan 29, 2019 | Feb 20, 2019 | $1.39 | Regular |
| Oct 29, 2018 | Nov 20, 2018 | $0.94 | Regular |
| Jul 27, 2018 | Aug 20, 2018 | $0.22 | Regular |
| Apr 27, 2018 | May 20, 2018 | $0.45 | Regular |
| Jan 29, 2018 | Feb 20, 2018 | $1.18 | Regular |
| Oct 27, 2017 | Nov 20, 2017 | $0.64 | Regular |
| Jul 26, 2017 | Aug 20, 2017 | $0.16 | Regular |
| Apr 26, 2017 | May 20, 2017 | $0.55 | Regular |
| Jan 26, 2017 | Feb 20, 2017 | $0.14 | Regular |
| Oct 26, 2016 | Nov 20, 2016 | $0.1 | Regular |
| Jul 27, 2016 | Aug 20, 2016 | $0.2 | Regular |
| Apr 27, 2016 | May 20, 2016 | $0.2 | Regular |
| Jan 27, 2016 | Feb 20, 2016 | $0.05 | Regular |
| Jul 28, 2015 | Aug 20, 2015 | $0.04 | Regular |
| Jan 28, 2015 | Feb 20, 2015 | $0.64 | Regular |
| Oct 28, 2014 | Nov 20, 2014 | $0.88 | Regular |
| Jul 28, 2014 | Aug 20, 2014 | $0.32 | Regular |
| Jan 28, 2014 | Feb 20, 2014 | $0.57 | Regular |
| Oct 28, 2013 | Nov 20, 2013 | $0.51 | Regular |
| Jul 26, 2013 | Aug 20, 2013 | $0.46 | Regular |
| Apr 26, 2013 | May 20, 2013 | $0.08 | Regular |
| Jan 28, 2013 | Feb 20, 2013 | $0.49 | Regular |
| Oct 26, 2012 | Nov 20, 2012 | $1.13 | Regular |
| Jul 26, 2012 | Aug 20, 2012 | $0.64 | Regular |
| Apr 26, 2012 | May 20, 2012 | $0.065 | unknown |
| Jan 26, 2012 | Feb 20, 2012 | $0.76 | unknown |
| Oct 26, 2011 | Nov 20, 2011 | $1.12 | unknown |
| Jul 27, 2011 | Aug 20, 2011 | $0.6 | unknown |
| Apr 27, 2011 | May 20, 2011 | $0.05 | unknown |
| Jan 26, 2011 | Feb 20, 2011 | $0.65 | unknown |
| Oct 27, 2010 | Nov 20, 2010 | $0.91 | unknown |
| Jul 28, 2010 | Aug 20, 2010 | $0.8 | unknown |
| Apr 28, 2010 | May 20, 2010 | $0.125 | unknown |
| Jan 27, 2010 | Feb 20, 2010 | $0.55 | unknown |
| Oct 28, 2009 | Nov 20, 2009 | $0.22 | unknown |
| Apr 28, 2009 | May 20, 2009 | $0.38 | unknown |
| Jan 28, 2009 | Feb 20, 2009 | $0.11 | unknown |
| Oct 28, 2008 | Nov 20, 2008 | $1.25 | unknown |
| Jul 28, 2008 | Aug 20, 2008 | $1 | unknown |
| Apr 28, 2008 | May 20, 2008 | $0.12 | unknown |
| Jan 28, 2008 | Feb 20, 2008 | $0.515 | unknown |
| Oct 26, 2007 | Nov 20, 2007 | $0.48 | unknown |
| Jul 26, 2007 | Aug 20, 2007 | $0.31 | unknown |
| Apr 26, 2007 | May 20, 2007 | $0.045 | unknown |
| Jan 26, 2007 | Feb 20, 2007 | $0.315 | unknown |
| Oct 26, 2006 | Nov 20, 2006 | $0.585 | unknown |
| Jul 26, 2006 | Aug 20, 2006 | $0.4 | unknown |
| Apr 26, 2006 | May 20, 2006 | $0.3 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology