MSB Dividend History - Mesabi Trust

Track the latest MSB dividend history: 23.02% Dividend Yield, -4.17% Annual Growth - Explore MSB's complete dividend history

Yield 12m 23.02%
Cash Amount 12m 4.88
Dividend Growth 5y avg -4.17%
Dividend Rating 62.23%
Yield on Cost 5y 53.28%
Payout Ratio 104.3%
Payout Frequency 12m 4
Payout Consistency 73.6%
Total Return 12m: 68.86%
#2 in Group
Total Return 5y: 166.27%
#32 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Steel

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
MSB 364m 23.0% 53.3%
SSAB-A 6,282m 12.3% 42.2%
VALE 41,749m 13.6% 27.8%
TX 5,848m 9.41% 32.2%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
MSB 364m -4.17% 62.2%
RYI 794m 46.1% 78.6%
ZEUS 453m 49.6% 65.1%
ALLEI 2,192m 19.5% 59.7%

MSB Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-30 2025-01-30 2025-02-20 Quarterly 5.95 1425.6% 22.38%
2024-10-30 2024-10-30 2024-11-20 Quarterly 0.39 30% 1.59%
2024-07-30 2024-07-30 2024-08-20 Quarterly 0.3 3.4% 1.75%
2024-04-29 2024-04-30 2024-05-20 Quarterly 0.29 -21.6% 1.7%
2024-01-29 2024-01-30 2024-02-20 Quarterly 0.37 5.7% 1.85%
2023-10-27 2023-10-30 2023-11-20 Quarterly 0.35 -58.3% 1.71%
2022-07-28 2022-07-30 2022-08-20 Quarterly 0.84 -19.2% 2.95%
2022-04-28 2022-04-30 2022-05-20 Quarterly 1.04 -40.6% 4.49%
2022-01-27 2022-01-30 2022-02-20 Quarterly 1.75 23.2% 5.6%
2021-10-28 2021-10-30 2021-11-20 Quarterly 1.42 1477.8% 5.44%
2021-07-29 2021-07-30 2021-08-20 Quarterly 0.09 -89.9% 0.25%
2021-04-29 2021-04-30 2021-05-20 Quarterly 0.89 93.5% 2.4%
2021-01-28 2021-01-30 2021-02-20 Quarterly 0.46 27.8% 1.76%
2020-10-29 2020-10-30 2020-11-20 Quarterly 0.36 620% 1.55%
2020-07-29 2020-07-30 2020-08-20 Quarterly 0.05 -91.1% 0.3%
2020-04-29 2020-04-30 2020-05-20 Quarterly 0.56 -20% 3.7%
2020-01-29 2020-01-30 2020-02-20 Quarterly 0.7 -19.5%
2019-10-29 2019-10-30 2019-11-20 Quarterly 0.87 314.3%
2019-07-29 2019-07-30 2019-08-20 Quarterly 0.21 -76.4%
2019-04-29 2019-04-30 2019-05-20 Quarterly 0.89 -36%
2019-01-29 2019-01-30 2019-02-20 Quarterly 1.39 47.9%
2018-10-29 2018-10-30 2018-11-20 Quarterly 0.94 327.3%
2018-07-27 2018-07-30 2018-08-20 Quarterly 0.22 -51.1%
2018-04-27 2018-04-30 2018-05-20 Quarterly 0.45 -61.9%
2018-01-29 2018-01-30 2018-02-20 Quarterly 1.18 84.4%
2017-10-27 2017-10-30 2017-11-20 Quarterly 0.64 300%
2017-07-26 2017-07-30 2017-08-20 Quarterly 0.16 -70.9%
2017-04-26 2017-04-30 2017-05-20 Quarterly 0.55 292.9%
2017-01-26 2017-01-30 2017-02-20 Quarterly 0.14 40%
2016-10-26 2016-10-30 2016-11-20 Quarterly 0.1 -50%
2016-07-27 2016-07-30 2016-08-20 Quarterly 0.2
2016-04-27 2016-04-30 2016-05-20 Quarterly 0.2 300%
2016-01-27 2016-01-30 2016-02-20 Quarterly 0.05 25%
2015-07-28 2015-07-30 2015-08-20 Quarterly 0.04 -93.8%
2015-01-28 2015-01-30 2015-02-20 Quarterly 0.64 -27.3%
2014-10-28 2014-10-30 2014-11-20 Quarterly 0.88 175%
2014-07-28 2014-07-30 2014-08-20 Quarterly 0.32 -43.9%
2014-01-28 2014-01-30 2014-02-20 Quarterly 0.57 11.8%
2013-10-28 2013-10-30 2013-11-20 Quarterly 0.51 10.9%
2013-07-26 2013-07-30 2013-08-20 Quarterly 0.46

MSB Dividend History - FAQ

Does MSB pay dividends?

Yes, as of March 2025, MSB paid a dividend of 4.88 USD in the last 12 months. The last dividend was paid on 2025-01-30.

What is the Dividend Yield of MSB?

As of March 2025, MSB`s dividend yield is 23.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.88M USD by the current share price of 24.38.

How often does MSB pay dividends?

MSB pays dividends quarterly. Over the last 12 months (TTM), MSB has issued 4 dividend payments.

What is the next Ex-Dividend Date for MSB?

The next ex-dividend date for Mesabi Trust (MSB) is unknown.

What is the Dividend Growth Rate of MSB?

MSB's average dividend growth rate over the past 5 years is -4,170,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of MSB?

MSB's 5-Year Yield on Cost is 53.3M%. This represents the effective dividend yield for an investor who bought Mesabi Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (4.88M) divided by the purchase price five years ago (9.16):

What is the Payout Consistency of MSB?

MSB Payout Consistency is 73.6%.
Unstable: Mesabi Trust has an inconsistent track record of dividend payments.

Does MSB have a good Dividend Yield?

MSB`s 23.02% Dividend Yield is considered as dangerously high. Investors should be cautious.

What is the Dividend Payout Ratio of MSB?

The Dividend Payout Ratio of MSB is 104.3%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of MSB?

MSB`s Overall Dividend Rating is 62.23%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: MSB Outstanding Shares

What is the Trend of MSB`s Outstanding Shares?

The Outstanding Shares of Mesabi Trust are shrinking at a rate of 0.00% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 0.0%.

Did Mesabi Trust ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Growth Rate
2009 13,000,000
2010 13,000,000
2011 13,000,000
2012 13,000,000
2013 13,000,000
2014 13,000,000
2015 13,000,000
2016 13,000,000
2017 13,000,000
2018 13,000,000
2019 13,000,000
2020 13,000,000
2021 13,000,000
2022 13,000,000
2023 13,000,000
2024 13,000,000