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Mesabi Trust (MSB) Dividend Yield, Date & History

Mesabi Trust logo
$28.67 +0.10 (+0.34%)
Closing price 05/7/2026 03:56 PM Eastern
Extended Trading
$28.60 -0.07 (-0.25%)
As of 05/7/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Mesabi Trust Dividend Summary

Dividend Yield
3.35%
Annual Dividend
$0.96
Next
Dividend Payment
May. 20
Annualized 5-Year
Dividend Growth
-2.19%
Dividend Payout Ratio
90.57%

Mesabi Trust (MSB) pays an annual dividend of $0.96 per share, with a dividend yield of 3.35%. The next quarterly payment of $0.24 per share is scheduled for Wednesday, May 20, to investors who owned the stock before the ex-dividend date of Thursday, April 30. The company currently pays out 90.57% of its earnings and 90.52% of its cash flow as dividends.

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Skip Charts & View Dividend History

MSB Dividend Payments by Quarter

The chart below displays up to four years of Mesabi Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MSB Dividend Yield Over Time

The chart below tracks Mesabi Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Mesabi Trust vs. The Competition

Compare Mesabi Trust's annual dividend and yield with averages for Materials and NYSE companies to evaluate its performance against the market.

TypeMesabi TrustMaterials CompaniesNYSE Companies
Annual Dividend$0.96$0.20$1.71
Dividend Yield3.35%4.96%4.00%

Mesabi Trust Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings90.57%
Based on Cashflow90.52%

Mesabi Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/14/2026quarterly$0.24-$0.02
7.69%
3.47%4/30/20264/30/20265/20/2026
1/16/2026quarterly$0.26-$0.08
23.53%
3.16%1/30/20261/30/20262/20/2026
10/10/2025quarterly$0.34+$0.22
183.33%
3.89%10/30/202510/30/202511/20/2025
7/11/2025quarterly$0.12-$0.44
78.57%
1.87%7/30/20257/30/20258/20/2025
4/23/2025$0.56-$5.39
90.59%
8.05%4/30/20255/1/20255/20/2025
1/14/2025quarterly$5.95+$5.56
1,425.64%
25.6%1/30/20251/30/20252/20/2025
10/17/2024quarterly$0.39+$0.09
30.00%
5.2%10/30/202410/30/202411/20/2024
7/12/2024quarterly$0.30+$0.01
3.45%
7.4%7/30/20247/30/20248/20/2024

This table shows Mesabi Trust's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Mesabi Trust Dividend - Frequently Asked Questions

The current dividend yield for Mesabi Trust is 3.35%. Learn more on MSB's dividend yield history.

The annual dividend for MSB shares is $0.96. Learn more on MSB's annual dividend history.

Mesabi Trust pays quarterly dividends to shareholders.

Mesabi Trust's next quarterly dividend payment of $0.24 per share will be made to shareholders on Wednesday, May 20, 2026.

Mesabi Trust's most recent quarterly dividend payment of $0.26 per share was made to shareholders on Friday, February 20, 2026.

Mesabi Trust's most recent ex-dividend date was Thursday, April 30, 2026.

Over the past five years, the company's dividend has not grown. It has decreased by -2.19%.

The most recent change in the company's dividend was a decrease of $0.02 on Tuesday, April 14, 2026.

The dividend payout ratio for MSB is:
  • 90.57% based on the trailing year of earnings
  • 90.52% based on cash flow

Mesabi Trust's dividend yield of 3.36% is lower than the average Basic Materials company that issues a dividend. Mesabi Trust's dividend payout ratio of 90.57% may not be sustainable.

Looking at the stock as a whole, market analysts rate Mesabi Trust stock as a Hold, forecasting limited upside or downside, with the stock seen as fairly valued at this time.


This page (NYSE:MSB) was last updated on 5/8/2026 by MarketBeat.com Staff.
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