Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Mesa Royalty Trust (MTR) — Dividend Profile
Energy·Oil & Gas Production
11y payment streak1y growth streakDelayedMonthly
Forward Yield
12.79%
@ $2.30
TTM Yield
6.51%
Forward Annual
$0.29
Monthly
Market Cap
$4.8m
Payout (FCF)
Payout (Earnings)
0%
Latest Amount
$0.0245
Ex 2026-05-29
3y CAGR
-63.1%
5y CAGR
-29.8%
10y CAGR
-18.7%
Next Ex-Date
Last recorded cut on or near 2026-05-29.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Yellow0 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (41.48)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (18.9%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
4/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -55.5%
⚠ Fired
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 56 settled events.
Median Ex-Date Drop
-0.93%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
46 of 56 events recovered within 90 days
Median Recovery Time
4 days
1 – 8 days IQR
Avg Capture Yield
0.77%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (98)
Ex-DateAmountFrequencyPay DateType
2026-05-29$0.0245Monthly2026-07-31recurring
2026-04-30$0.0403Monthly2026-07-31recurring
2026-03-31$0.0057Monthly2026-04-30recurring
2026-01-30$0.0015Monthly2026-04-30recurring
2025-12-31$0.0186Monthly2026-01-30recurring
2025-11-28$0.0296Monthly2026-01-30recurring
2025-10-31$0.0184Monthly2026-01-30recurring
2025-09-30$0.0017Monthly2025-10-31recurring
2025-08-29$0.0094Monthly2025-10-31recurring
2025-07-31$0.0275Monthly2025-10-31recurring
2025-06-30$0.0378Monthly2025-07-31recurring
2025-05-30$0.0318Monthly2025-07-31recurring
2025-04-30$0.0250Monthly2025-07-31recurring
2025-03-31$0.0302Monthly2025-04-30recurring
2025-02-28$0.0024Monthly2025-04-30recurring
2025-01-31$0.0005Monthly2025-04-30recurring
2024-12-31$0.0224Monthly2025-01-31recurring
2024-11-29$0.0031Monthly2025-01-31recurring
2024-10-31$0.0057Monthly2025-01-31recurring
2024-07-31$0.0018Monthly2024-10-31recurring
2024-06-28$0.0388Monthly2024-07-31recurring
2024-05-31$0.0546Monthly2024-07-31recurring
2024-03-27$0.0278Monthly2024-04-30recurring
2024-02-28$0.0087Monthly2024-04-30recurring
2024-01-30$0.0252Monthly2024-04-30recurring
2023-12-28$0.0308Monthly2024-01-31recurring
2023-11-29$0.0674Monthly2024-01-31recurring
2023-10-30$0.0171Monthly2024-01-31recurring
2023-09-28$0.0429Monthly2023-10-31recurring
2023-08-30$0.0410Monthly2023-10-31recurring
2023-06-29$0.1362Monthly2023-07-31recurring
2023-05-30$0.4875Monthly2023-07-31recurring
2023-04-27$0.2379Monthly2023-07-31recurring
2023-03-30$0.1118Monthly2023-04-28recurring
2023-02-27$0.0997Monthly2023-04-28recurring
2023-01-30$0.1581Monthly2023-04-28recurring
2022-12-29$0.2012Monthly2023-01-31recurring
2022-11-29$0.1852Monthly2023-01-31recurring
2022-09-29$0.1866Monthly2022-10-31recurring
2022-08-30$0.2932Monthly2022-10-31recurring
2022-07-28$0.0955Monthly2022-10-31recurring
2022-06-29$0.1497Monthly2022-07-29recurring
2022-05-27$0.2504Monthly2022-07-29recurring
2022-04-28$0.1015Monthly2022-07-29recurring
2022-03-30$0.1028Monthly2022-04-29recurring
2022-02-25$0.1094Monthly2022-04-29recurring
2022-01-28$0.1118Monthly2022-04-29recurring
2021-12-30$0.1298Monthly2022-01-31recurring
2021-07-29$0.0039Monthly2021-10-29recurring
2021-06-29$0.0172Monthly2021-07-30recurring
2021-05-27$0.2714Monthly2021-07-30recurring
2020-05-28$0.0237Monthly2020-07-31recurring
2020-04-29$0.0176Monthly2020-07-31recurring
2020-03-30$0.1221Monthly2020-04-30recurring
2020-02-27$0.0507Monthly2020-04-30recurring
2020-01-30$0.0782Monthly2020-04-30recurring
2019-12-30$0.0636Monthly2020-01-31recurring
2019-11-27$0.0367Monthly2020-01-31recurring
2019-10-30$0.0369Monthly2020-01-31recurring
2019-09-27$0.0343Monthly2019-10-31recurring
2019-07-30$0.0283Monthly2019-10-31recurring
2019-06-27$0.0943Monthly2019-07-31recurring
2019-05-30$0.1044Monthly2019-07-31recurring
2019-04-29$0.1254Monthly2019-07-31recurring
2019-03-28$0.1875Monthly2019-04-30recurring
2019-02-27$0.1023Monthly2019-04-30recurring
2019-01-30$0.0693Monthly2019-04-30recurring
2018-12-28$0.1000Monthly2019-01-31recurring
2018-11-29$0.0992Monthly2019-01-31recurring
2018-10-30$0.1049Monthly2019-01-31recurring
2018-09-27$0.0868Monthly2018-10-31recurring
2018-08-30$0.0850Monthly2018-10-31recurring
2018-07-30$0.0444Monthly2018-10-31recurring
2018-06-28$0.0785Monthly2018-07-31recurring
2018-05-30$0.1032Monthly2018-07-31recurring
2018-03-28$0.1159Monthly2018-04-30recurring
2018-02-27$0.1115Monthly2018-04-30recurring
2018-01-30$0.1479Monthly2018-04-30recurring
2017-11-29$0.1416Monthly2018-01-31recurring
2017-10-30$0.0998Monthly2018-01-31recurring
2017-09-28$0.1247Monthly2017-10-31recurring
2017-08-29$0.1043Monthly2017-10-31recurring
2017-07-27$0.1160Monthly2017-10-31recurring
2017-06-28$0.0982Monthly2017-07-31recurring
2017-05-26$0.1122Monthly2017-07-31recurring
2017-04-26$0.1674Monthly2017-07-31recurring
2017-03-29$0.1531Monthly2017-04-28recurring
2017-02-24$0.1133Monthly2017-04-28recurring
2017-01-27$0.1572Monthly2017-04-28recurring
2016-12-28$0.1075Monthly2017-01-31recurring
2016-11-28$0.1009Monthly2017-01-31recurring
2016-10-27$0.1158Monthly2017-01-31recurring
2016-09-28$0.0594Monthly2016-10-31recurring
2016-08-29$0.0413Monthly2016-10-31recurring
2016-07-27$0.0644Monthly2016-10-31recurring
2016-06-28$0.0358Monthly2016-07-29recurring
2016-05-26$0.0221Monthly2016-07-29recurring
2016-04-27$0.0203Monthly2016-07-29recurring