Annual Dividend (TTM)
$1.2800
Quarterly
Dividend Yield
3.77%
Last ex-date: Feb 20, 2026
Payout Ratio (TTM)
120.73%
Percentage of earnings paid as dividends
Dividend Growth
-81.53%
Year-over-year change

Mesabi Trust (MSB) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$5.9500
Last Ex-DateFeb 20, 2026
Last Payment DateFeb 20, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)-81.53%
3-Year CAGR-9.43%
5-Year CAGR-38.10%
10-Year CAGR-7.22%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)120.73%
5-Year Average$2.5120
10-Year Average$2.4730
First PaymentApr 24, 1973

Mesabi Trust (MSB) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 20, 2026-Feb 20, 2026-$5.9500Quarterly
Jan 30, 2026Jan 30, 2026Feb 20, 2026Jan 16, 2026$0.2600Quarterly
Oct 30, 2025Oct 30, 2025Nov 20, 2025Oct 10, 2025$0.3400Quarterly
Jul 30, 2025Jul 30, 2025Aug 20, 2025Jul 11, 2025$0.1200Quarterly
Apr 30, 2025Apr 30, 2025May 20, 2025Apr 15, 2025$0.5600Quarterly
Jan 30, 2025Jan 30, 2025Feb 20, 2025Jan 14, 2025$5.9500Quarterly
Oct 30, 2024Oct 30, 2024Nov 20, 2024Oct 17, 2024$0.3900Quarterly
Jul 30, 2024Jul 30, 2024Aug 20, 2024Jul 12, 2024$0.3000Quarterly
Apr 29, 2024Apr 30, 2024May 20, 2024Apr 16, 2024$0.2900Quarterly
Jan 29, 2024Jan 30, 2024Feb 20, 2024Jan 12, 2024$0.3700Quarterly
Oct 27, 2023Oct 30, 2023Nov 20, 2023Oct 13, 2023$0.3500Quarterly
Jul 28, 2022Jul 30, 2022Aug 20, 2022Jul 15, 2022$0.8400Quarterly
Apr 28, 2022Apr 30, 2022May 20, 2022Apr 14, 2022$1.0400Quarterly
Jan 27, 2022Jan 30, 2022Feb 20, 2022Jan 11, 2022$1.7500Quarterly
Oct 28, 2021Oct 30, 2021Nov 20, 2021Oct 8, 2021$1.4200Quarterly
Jul 29, 2021Jul 30, 2021Aug 20, 2021Jul 12, 2021$0.0900Quarterly
Apr 29, 2021Apr 30, 2021May 20, 2021Apr 12, 2021$0.8900Quarterly
Jan 28, 2021Jan 30, 2021Feb 20, 2021Jan 11, 2021$0.4600Quarterly
Oct 29, 2020-Nov 20, 2020Oct 9, 2020$0.3600Quarterly
Jul 29, 2020-Aug 20, 2020Jul 13, 2020$0.0500Quarterly
Apr 29, 2020-May 20, 2020Apr 13, 2020$0.5600Quarterly
Jan 29, 2020-Feb 20, 2020Jan 14, 2020$0.7000Quarterly
Oct 29, 2019-Nov 20, 2019Oct 11, 2019$0.8700Quarterly
Jul 29, 2019-Aug 20, 2019Jul 12, 2019$0.2100Quarterly
Apr 29, 2019-May 20, 2019Apr 12, 2019$0.8900Quarterly
Jan 29, 2019-Feb 20, 2019Jan 11, 2019$1.3900Quarterly
Oct 29, 2018-Nov 20, 2018Oct 11, 2018$0.9400Quarterly
Jul 27, 2018-Aug 20, 2018Jul 13, 2018$0.2200Quarterly
Apr 27, 2018-May 20, 2018Apr 13, 2018$0.4500Quarterly
Jan 29, 2018-Feb 20, 2018Jan 12, 2018$1.1800Quarterly
Oct 27, 2017-Nov 20, 2017Oct 13, 2017$0.6400Quarterly
Jul 26, 2017-Aug 20, 2017Jul 14, 2017$0.1600Quarterly
Apr 26, 2017-May 20, 2017Apr 24, 2017$0.5500Quarterly
Jan 26, 2017-Feb 20, 2017Jan 19, 2017$0.1400Quarterly
Oct 26, 2016-Nov 20, 2016Oct 14, 2016$0.1000Quarterly
Jul 27, 2016-Aug 20, 2016Jul 14, 2016$0.2000Quarterly
Apr 27, 2016-May 20, 2016Apr 15, 2016$0.2000Quarterly
Jan 27, 2016-Feb 20, 2016Jan 15, 2016$0.0500Quarterly
Jul 28, 2015-Aug 20, 2015Jul 17, 2015$0.0400Quarterly
Jan 28, 2015-Feb 20, 2015Jan 16, 2015$0.6400Quarterly
Oct 28, 2014-Nov 20, 2014Oct 14, 2014$0.8800Quarterly
Jul 28, 2014-Aug 20, 2014Jul 11, 2014$0.3200Quarterly
Jan 28, 2014-Feb 20, 2014Jan 17, 2014$0.5700Quarterly
Oct 28, 2013-Nov 20, 2013Oct 11, 2013$0.5100Quarterly
Jul 26, 2013-Aug 20, 2013Jul 16, 2013$0.4600Quarterly
Apr 26, 2013-May 20, 2013Apr 12, 2013$0.0800Quarterly
Jan 28, 2013-Feb 20, 2013Jan 15, 2013$0.4900Quarterly
Oct 26, 2012-Nov 20, 2012Oct 16, 2012$1.1300Quarterly
Jul 26, 2012-Aug 20, 2012Jul 17, 2012$0.6400Quarterly
Apr 26, 2012-May 20, 2012Apr 17, 2012$0.0650Quarterly
Jan 26, 2012-Feb 20, 2012Jan 18, 2012$0.7600Quarterly
Oct 26, 2011-Nov 20, 2011Oct 14, 2011$1.1200Quarterly
Jul 27, 2011-Aug 20, 2011Jul 19, 2011$0.6000Quarterly
Apr 27, 2011-May 20, 2011Apr 13, 2011$0.0500Quarterly
Jan 26, 2011-Feb 20, 2011Jan 19, 2011$0.6500Quarterly
Oct 27, 2010-Nov 20, 2010Oct 19, 2010$0.9100Quarterly
Jul 28, 2010-Aug 20, 2010Jul 19, 2010$0.8000Quarterly
Apr 28, 2010-May 20, 2010Apr 15, 2010$0.1250Quarterly
Jan 27, 2010-Feb 20, 2010Jan 20, 2010$0.5500Quarterly
Oct 28, 2009-Nov 20, 2009Oct 19, 2009$0.2200Quarterly
Apr 28, 2009-May 20, 2009Apr 16, 2009$0.3800Quarterly
Jan 28, 2009-Feb 20, 2009Jan 16, 2009$0.1100Quarterly
Oct 28, 2008-Nov 20, 2008Oct 16, 2008$1.2500Quarterly
Jul 28, 2008-Aug 20, 2008Jul 18, 2008$1.0000Quarterly
Apr 28, 2008-May 20, 2008Apr 11, 2008$0.1200Quarterly
Jan 28, 2008-Feb 20, 2008Jan 11, 2008$0.5150Quarterly
Oct 26, 2007-Nov 20, 2007Oct 15, 2007$0.4800Quarterly
Jul 26, 2007-Aug 20, 2007Jul 13, 2007$0.3100Quarterly
Apr 26, 2007-May 20, 2007Apr 13, 2007$0.0450Quarterly
Jan 26, 2007-Feb 20, 2007Jan 12, 2007$0.3150Quarterly
Oct 26, 2006-Nov 20, 2006Oct 13, 2006$0.5850Quarterly
Jul 26, 2006-Aug 20, 2006Jul 14, 2006$0.4000Quarterly
Apr 26, 2006-May 20, 2006Apr 18, 2006$0.3000Quarterly
Jan 26, 2006-Feb 20, 2006Jan 13, 2006$0.4700Quarterly
Oct 26, 2005-Nov 20, 2005Oct 20, 2005$0.3600Quarterly
Jul 27, 2005-Aug 20, 2005Jul 19, 2005$0.3700Quarterly
Apr 27, 2005-May 20, 2005Apr 19, 2005$0.3300Quarterly
Jan 26, 2005-Feb 20, 2005Jan 20, 2005$0.2950Quarterly
Oct 27, 2004-Nov 20, 2004Oct 13, 2004$0.2500Quarterly
Jul 28, 2004-Aug 20, 2004Jul 19, 2004$0.1750Quarterly
Apr 28, 2004-May 20, 2004Apr 16, 2004$0.0500Quarterly
Jan 28, 2004-Feb 20, 2004Jan 20, 2004$0.3000-
Oct 28, 2003-Nov 20, 2003Oct 21, 2003$0.1200-
Jul 28, 2003-Aug 20, 2003Jul 16, 2003$0.0700Quarterly
Jan 28, 2003-Feb 20, 2003Jan 17, 2003$0.1900Quarterly
Oct 28, 2002-Nov 20, 2002Oct 21, 2002$0.1200-
Jul 26, 2002-Aug 20, 2002Jul 23, 2002$0.0500-
Jan 28, 2002-Feb 20, 2002Jan 18, 2002$0.0800-
Oct 26, 2001-Nov 20, 2001Oct 24, 2001$0.1050Quarterly
Jul 26, 2001-Aug 20, 2001Jul 20, 2001$0.0700-
Jan 26, 2001-Feb 20, 2001Jan 18, 2001$0.1300Quarterly
Oct 26, 2000-Nov 21, 2000Oct 23, 2000$0.1750Quarterly
Jul 26, 2000-Aug 20, 2000Jul 18, 2000$0.1000-
Jan 26, 2000-Feb 22, 2000Jan 20, 2000$0.1800Quarterly
Oct 27, 1999-Nov 20, 1999Oct 18, 1999$0.1150Quarterly
Jul 28, 1999-Aug 20, 1999-$0.0600Quarterly
Jan 27, 1999-Feb 20, 1999Jan 15, 1999$0.1550Quarterly
Oct 28, 1998-Nov 20, 1998Oct 19, 1998$0.1840Quarterly
Jul 28, 1998-Aug 20, 1998Jul 16, 1998$0.1100-
Jan 28, 1998-Feb 20, 1998Jan 21, 1998$0.2650Quarterly
Oct 28, 1997-Nov 20, 1997Oct 17, 1997$0.1600Quarterly
Jul 28, 1997-Aug 20, 1997Jul 21, 1997$0.0650-
Jan 28, 1997-Feb 20, 1997Jan 17, 1997$0.1450Quarterly
Oct 28, 1996-Nov 20, 1996Oct 16, 1996$0.1900Quarterly
Jul 26, 1996-Aug 20, 1996Jul 17, 1996$0.0850-
Jan 26, 1996-Feb 20, 1996Jan 17, 1996$0.1200Quarterly
Oct 26, 1995-Nov 20, 1995Oct 19, 1995$0.0650Quarterly
Jul 26, 1995-Aug 20, 1995Jul 19, 1995$0.0650-
Jan 24, 1995-Feb 20, 1995-$0.0600Quarterly
Oct 24, 1994-Nov 20, 1994-$0.0600Quarterly
Jul 25, 1994-Aug 20, 1994-$0.0600-
Jan 24, 1994-Feb 20, 1994-$0.1000Quarterly
Oct 25, 1993-Nov 20, 1993-$0.1000Quarterly
Jul 26, 1993-Aug 20, 1993-$0.0500Quarterly
Apr 26, 1993-May 20, 1993-$0.0250Quarterly
Jan 25, 1993-Feb 20, 1993-$0.0500Quarterly
Oct 26, 1992-Nov 20, 1992-$0.0200-
Apr 24, 1992-May 20, 1992-$0.0270Quarterly
Jan 24, 1992-Feb 20, 1992-$0.0350Quarterly
Oct 24, 1991-Nov 20, 1991-$0.0400Quarterly
Jul 24, 1991-Aug 20, 1991-$0.0200Quarterly
Apr 24, 1991-May 20, 1991-$0.0500Quarterly
Jan 24, 1991-Feb 20, 1991-$0.0500Quarterly
Oct 24, 1990-Nov 20, 1990Oct 23, 1990$0.0500Quarterly
Jul 24, 1990-Aug 20, 1990Jul 13, 1990$0.1500-
Jan 24, 1986-Feb 20, 1986-$0.1333Quarterly
Oct 24, 1985-Nov 20, 1985-$0.2150Quarterly
Jul 24, 1985-Aug 20, 1985-$0.1901Quarterly
Apr 24, 1985-Apr 24, 1985-$0.2100-
Jan 24, 1985-Jan 24, 1985-$0.1713-
Apr 24, 1973-Apr 24, 1973-$0.2510-