Mesabi Trust (MSB)
Collecting iron-ore royalties tied to the Peter Mitchell mine.
$20.50
vs last close+0.10 (+0.51%)
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Dividend yield
4.36%
Next ex-date
Oct 30, 26
estimated · in 38 days
Annual dividend
$0.89
per share
Schedule
Quarterly
4 payments a year
Per share, Oct 2024 to Jul 2026DividendAnnual yield
Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '26
Dividend$0.39$5.95$0.56$0.12$0.34$0.26$0.24$0.05
Annual yield5.67%27.48%25.77%24.36%19.97%3.89%3.45%3.87%
Ex-dateOct 30Jan 30Apr 30Jul 30Oct 30Jan 30Apr 30Jul 30
Payment dateNov 20Feb 20May 20Aug 20Nov 20Feb 20May 20Aug 20
16 payments since Oct 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 20, 2026 | $0.05 | cut from $0.24 |
| Apr 30, 2026 | Apr 30, 2026 | May 20, 2026 | $0.24 | cut from $0.26 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 20, 2026 | $0.26 | cut from $0.34 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 20, 2025 | $0.34 | raised from $0.12 |
| Jul 30, 2025 | Jul 30, 2025 | Aug 20, 2025 | $0.12 | cut from $0.56 |
| Apr 30, 2025 | Apr 30, 2025 | May 20, 2025 | $0.56 | cut from $5.95 |
| Jan 30, 2025 | Jan 30, 2025 | Feb 20, 2025 | $5.95 | raised from $0.39 |
| Oct 30, 2024 | Oct 30, 2024 | Nov 20, 2024 | $0.39 | raised from $0.30 |
| Jul 30, 2024 | Jul 30, 2024 | Aug 20, 2024 | $0.30 | raised from $0.29 |
| Apr 29, 2024 | Apr 30, 2024 | May 20, 2024 | $0.29 | cut from $0.37 |
| Jan 29, 2024 | Jan 30, 2024 | Feb 20, 2024 | $0.37 | raised from $0.35 |
| Oct 27, 2023 | Oct 30, 2023 | Nov 20, 2023 | $0.35 | cut from $0.84 |
| Jul 28, 2022 | Jul 30, 2022 | Aug 20, 2022 | $0.84 | cut from $1.04 |
| Apr 28, 2022 | Apr 30, 2022 | May 20, 2022 | $1.04 | cut from $1.75 |
| Jan 27, 2022 | Jan 30, 2022 | Feb 20, 2022 | $1.75 | raised from $1.42 |
| Oct 28, 2021 | Oct 30, 2021 | Nov 20, 2021 | $1.42 |