MSB Dividend History - Mesabi Trust

Track the latest MSB dividend history! 4.86% Dividend Yield, -36.39% Annual Growth - Explore MSB's complete dividend history

Yield 12m 4.86%
Cash Amount 12m 1.35
Dividend Growth 5y avg -36.39%
Dividend Rating 34.29%
Yield on Cost 5y 8.46%
Payout Ratio current 130.5%
Payout Frequency 12m 4
Payout Consistency 73.0%
Total Return 12m: 45.59%
#3 in Group
Total Return 5y: 74.20%
#26 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
Symbol Market Cap in USD Yield Yield on Cost
MSB 347m 4.86% 8.46%
SSAB-B 4,495m 11.4% 22.3%
SSAB-A 4,495m 11.1% 20.6%
TX 6,498m 10.7% 20.5%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
MSB 347m -36.4% 34.3%
RYI 749m 63.3% 72.5%
ZEUS 453m 44.3% 62.7%
ALLEI 1,799m 19.5% 56.8%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 3.21%
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 0.46 475%
2013-04-26 2013-04-30 2013-05-20 Quarterly 0.08

MSB Dividend History - FAQ

What is the Dividend Yield of MSB?

As of December 2024 MSB`s Dividend Yield is 4.86%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.35 USD by the current stock price of 27.79.

What is the long-term Dividend Growth Rate of MSB?

In the last 5 Years the Average Dividend Growth Rate was -36.39% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does MSB pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) MSB paid 4 times a dividend.

What is the Yield on Cost of MSB?

The 5 Year Yield-On-Cost is 8.46%. That's the effective dividend income you'd receive today if you purchased Mesabi Trust five years ago. It is calculated by the Rate of the last 12 Months (1.35) divided by the price 5 years ago (15.95).

What is the Payout Consistency of MSB?

MSB has a Payout Consistency of 73.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of MSB?

The Overall Dividend Rating of 34.29 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does MSB have a good Dividend Yield?

MSB`s 4.86% Dividend Yield is considered as: good.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for MSB?

The next Dividend Date for MSB is unknown.

What is the Dividend Payout Ratio of MSB?

The Dividend Payout Ratio of MSB is 130.5%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

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 (Mill.) Growth Rate
2009 13000000
2010 13000000
2011 13000000
2012 13000000
2013 13000000
2014 13000000
2015 13000000
2016 13000000
2017 13000000
2018 13000000
2019 13000000
2020 13000000
2021 13000000
2022 13000000
2023 13000000
2024 13000000