Mesabi Trust
MSB · US
Closed
$ 26.75 -1.04% ▼
3M
1Y
5Y
10Y
$MSB Dividend data
Undervalued
43.12%+
Average yield
27.45%
Overvalued
<11.97%
Current yield
3.78%
Dividend Growth (CAGR)
CAGR 1Y
-23.2%
CAGR 3Y
4.55%
CAGR 5Y
-11.42%
CAGR 10Y
12.72%
Dividend Trend
Dividend History
Next dividend: 29 Jul 2026 · Payment: 19 Aug 2026 · Amount: 0.05 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 30 Jul 2026 | 20 Aug 2026 | Quarterly | 0.05 $ -80.77% | 15 Jul 2026 |
| 30 Apr 2026 | 20 May 2026 | – | 0.24 $ -50% | 14 Apr 2026 |
| 30 Jan 2026 | 20 Feb 2026 | Quarterly | 0.26 $ -23.53% | 16 Jan 2026 |
| 30 Oct 2025 | 20 Nov 2025 | Quarterly | 0.34 $ +183.33% | 10 Oct 2025 |
| 30 Jul 2025 | 20 Aug 2025 | Quarterly | 0.12 $ -78.57% | 11 Jul 2025 |
| 30 Apr 2025 | 20 May 2025 | Quarterly | 0.56 $ +43.59% | 15 Apr 2025 |
| 30 Oct 2024 | 20 Nov 2024 | Quarterly | 0.39 $ +30% | 17 Oct 2024 |
| 30 Jul 2024 | 20 Aug 2024 | Quarterly | 0.30 $ -14.29% | 12 Jul 2024 |
| 27 Oct 2023 | 20 Nov 2023 | Quarterly | 0.35 $ -58.33% | 13 Oct 2023 |
| 28 Jul 2022 | 20 Aug 2022 | Quarterly | 0.84 $ -19.23% | 15 Jul 2022 |
| 28 Apr 2022 | 20 May 2022 | Quarterly | 1.04 $ -40.57% | 14 Apr 2022 |
| 27 Jan 2022 | 20 Feb 2022 | Quarterly | 1.75 $ +23.24% | 11 Jan 2022 |
| 28 Oct 2021 | 20 Nov 2021 | Quarterly | 1.42 $ +1477.78% | 08 Oct 2021 |
| 29 Jul 2021 | 20 Aug 2021 | Quarterly | 0.09 $ -89.89% | 12 Jul 2021 |
| 29 Apr 2021 | 20 May 2021 | Quarterly | 0.89 $ +93.48% | 12 Apr 2021 |
| 28 Jan 2021 | 20 Feb 2021 | Quarterly | 0.46 $ +27.78% | 11 Jan 2021 |
| 29 Oct 2020 | 20 Nov 2020 | Quarterly | 0.36 $ +620% | 09 Oct 2020 |
| 29 Jul 2020 | 20 Aug 2020 | Quarterly | 0.05 $ -91.07% | 13 Jul 2020 |
| 29 Apr 2020 | 20 May 2020 | Quarterly | 0.56 $ -20% | 13 Apr 2020 |
| 29 Jan 2020 | 20 Feb 2020 | Quarterly | 0.70 $ -19.54% | 14 Jan 2020 |
| 29 Oct 2019 | 20 Nov 2019 | Quarterly | 0.87 $ +314.29% | 11 Oct 2019 |
| 29 Jul 2019 | 20 Aug 2019 | Quarterly | 0.21 $ -76.4% | 12 Jul 2019 |
| 29 Apr 2019 | 20 May 2019 | Quarterly | 0.89 $ -35.97% | 12 Apr 2019 |
| 29 Jan 2019 | 20 Feb 2019 | Quarterly | 1.39 $ +47.87% | 11 Jan 2019 |
| 29 Oct 2018 | 20 Nov 2018 | Quarterly | 0.94 $ +327.27% | 11 Oct 2018 |
| 27 Jul 2018 | 20 Aug 2018 | Quarterly | 0.22 $ -51.11% | 13 Jul 2018 |
| 27 Apr 2018 | 20 May 2018 | Quarterly | 0.45 $ -61.86% | 13 Apr 2018 |
| 29 Jan 2018 | 20 Feb 2018 | Quarterly | 1.18 $ +84.37% | 12 Jan 2018 |
| 27 Oct 2017 | 20 Nov 2017 | Quarterly | 0.64 $ +300% | 13 Oct 2017 |
| 26 Jul 2017 | 20 Aug 2017 | Quarterly | 0.16 $ -70.91% | 14 Jul 2017 |
| 26 Apr 2017 | 20 May 2017 | Quarterly | 0.55 $ +292.86% | – |
| 26 Jan 2017 | 20 Feb 2017 | Quarterly | 0.14 $ +40% | 19 Jan 2017 |
| 26 Oct 2016 | 20 Nov 2016 | Quarterly | 0.10 $ -50% | 14 Oct 2016 |
| 27 Jul 2016 | 20 Aug 2016 | Quarterly | 0.20 $ | 14 Jul 2016 |
| 27 Apr 2016 | 20 May 2016 | Quarterly | 0.20 $ +300% | 15 Apr 2016 |
| 27 Jan 2016 | 20 Feb 2016 | Quarterly | 0.05 $ +25% | 15 Jan 2016 |
| 28 Jul 2015 | 20 Aug 2015 | Quarterly | 0.04 $ -93.75% | 17 Jul 2015 |
| 28 Jan 2015 | 20 Feb 2015 | Quarterly | 0.64 $ -27.27% | 16 Jan 2015 |
| 28 Oct 2014 | 20 Nov 2014 | Quarterly | 0.88 $ +175% | 14 Oct 2014 |
| 28 Jul 2014 | 20 Aug 2014 | Quarterly | 0.32 $ -43.86% | 11 Jul 2014 |
| 28 Jan 2014 | 20 Feb 2014 | Quarterly | 0.57 $ +11.76% | 17 Jan 2014 |
| 28 Oct 2013 | 20 Nov 2013 | Quarterly | 0.51 $ +10.87% | 11 Oct 2013 |
| 26 Jul 2013 | 20 Aug 2013 | Quarterly | 0.46 $ +475% | 16 Jul 2013 |
| 26 Apr 2013 | 20 May 2013 | Quarterly | 0.08 $ -83.67% | 12 Apr 2013 |
| 28 Jan 2013 | 20 Feb 2013 | Quarterly | 0.49 $ -56.64% | 15 Jan 2013 |
| 26 Oct 2012 | 20 Nov 2012 | Quarterly | 1.13 $ +76.56% | – |
| 26 Jul 2012 | 20 Aug 2012 | Quarterly | 0.64 $ +884.62% | – |
| 26 Apr 2012 | 20 May 2012 | Quarterly | 0.0650 $ -91.45% | – |
| 26 Jan 2012 | 20 Feb 2012 | Quarterly | 0.76 $ -32.14% | – |
| 26 Oct 2011 | 20 Nov 2011 | Quarterly | 1.12 $ +86.67% | – |
| 27 Jul 2011 | 20 Aug 2011 | Quarterly | 0.60 $ +1100% | – |
| 27 Apr 2011 | 20 May 2011 | Quarterly | 0.05 $ -92.31% | – |
| 26 Jan 2011 | 20 Feb 2011 | Quarterly | 0.65 $ -28.57% | – |
| 27 Oct 2010 | 20 Nov 2010 | Quarterly | 0.91 $ +13.75% | – |
| 28 Jul 2010 | 20 Aug 2010 | Quarterly | 0.80 $ +540% | – |
| 28 Apr 2010 | 20 May 2010 | Quarterly | 0.1250 $ -77.27% | – |
| 27 Jan 2010 | 20 Feb 2010 | Quarterly | 0.55 $ +150% | – |
| 28 Oct 2009 | 20 Nov 2009 | Quarterly | 0.22 $ -42.11% | – |
| 28 Apr 2009 | 20 May 2009 | Quarterly | 0.38 $ +245.45% | – |
| 28 Jan 2009 | 20 Feb 2009 | Quarterly | 0.11 $ -91.2% | – |
| 28 Oct 2008 | 20 Nov 2008 | Quarterly | 1.25 $ +25% | – |
| 28 Jul 2008 | 20 Aug 2008 | Quarterly | 1.00 $ +733.33% | – |
| 28 Apr 2008 | 20 May 2008 | Quarterly | 0.12 $ -76.7% | – |
| 28 Jan 2008 | 20 Feb 2008 | Quarterly | 0.5150 $ +66.13% | – |
| 26 Oct 2007 | – | – | 0.48 $ +380% | – |
| 26 Jul 2007 | 20 Aug 2007 | Quarterly | 0.31 $ +588.89% | – |
| 26 Apr 2007 | 20 May 2007 | Quarterly | 0.0450 $ -85.71% | – |
| 26 Jan 2007 | 20 Feb 2007 | Quarterly | 0.3150 $ -46.15% | – |
| 26 Oct 2006 | 20 Nov 2006 | Quarterly | 0.5850 $ +46.25% | – |
| 26 Jul 2006 | 20 Aug 2006 | Quarterly | 0.40 $ +33.33% | – |
| 26 Apr 2006 | 20 May 2006 | Quarterly | 0.30 $ -36.17% | – |
| 26 Jan 2006 | 20 Feb 2006 | Quarterly | 0.47 $ +30.56% | – |
| 26 Oct 2005 | 20 Nov 2005 | Quarterly | 0.36 $ -2.7% | – |
| 27 Jul 2005 | 20 Aug 2005 | Quarterly | 0.37 $ +12.12% | – |
| 27 Apr 2005 | 20 May 2005 | Quarterly | 0.33 $ +11.86% | – |
| 26 Jan 2005 | 20 Feb 2005 | Quarterly | 0.2950 $ +18% | – |
| 27 Oct 2004 | 20 Nov 2004 | Quarterly | 0.25 $ +42.86% | – |
| 28 Jul 2004 | 20 Aug 2004 | Quarterly | 0.1750 $ +250% | – |
| 28 Apr 2004 | 20 May 2004 | Quarterly | 0.05 $ -28.57% | – |
| 28 Jan 2004 | 20 Feb 2004 | Other | 0.30 $ +150% | – |
| 28 Oct 2003 | 20 Nov 2003 | Other | 0.12 $ | – |
| 28 Jul 2003 | 20 Aug 2003 | Quarterly | 0.07 $ -63.16% | – |
| 28 Jan 2003 | 20 Feb 2003 | Quarterly | 0.19 $ +80.95% | – |
| 28 Oct 2002 | 20 Nov 2002 | Other | 0.12 $ +140% | – |
| 26 Jul 2002 | 20 Aug 2002 | Other | 0.05 $ -37.5% | – |
| 28 Jan 2002 | 20 Feb 2002 | Other | 0.08 $ +14.29% | – |
| 26 Oct 2001 | 20 Nov 2001 | Quarterly | 0.1050 $ -17.32% | – |
| 26 Jul 2001 | 20 Aug 2001 | Other | 0.07 $ | – |
| 26 Jan 2001 | 20 Feb 2001 | Quarterly | 0.1270 $ -25.73% | – |
| 26 Oct 2000 | 21 Nov 2000 | Quarterly | 0.1710 $ -5% | – |
| 26 Jul 2000 | – | – | 0.10 $ | – |
| 26 Jan 2000 | 22 Feb 2000 | Quarterly | 0.18 $ | – |