MSB Dividend History & Analysis | 26.5% Yield

MSB has a dividend yield of 26.5% and paid 7.02 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 26.48%
Dividends per Share 12m 7.02
Dividend Growth Rate CAGR 5y -4.17%
Overall Dividend Rating 50.42%
Yield on Cost 5y 67.63%
Payout Ratio 98.6%
Payout Frequency 12m 4
Payout Consistency 57.3%
Total Return 12m: 112.61%
Total Return 5y: 182.05%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Steel

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
TX 6,233 M 8.75% 26.1%
CIA 1,644 M 9.90% 19.3%
VK 4,553 M 9.63% 16.3%
LIF 1,287 M 8.19% 14.5%
SXC 626 M 6.0% 17.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SID 1,900 M 159% 61.8%
RYI 663 M 46.0% 100%
HCC 2,701 M 32.6% 62.6%
ALLEI 1,791 M 19.5% 100%
STLD 19,422 M 13.0% 98.7%

Similar Stocks with Attractive Dividends

RYI
Ryerson Holding
3.56% Yield
SXC
SunCoke Energy
6.00% Yield
TX
Ternium
8.75% Yield
APAM
Aperam
7.77% Yield
STLD
Steel Dynamics
1.54% Yield
RS
Reliance Steel
1.61% Yield

MSB Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-30 2025-07-30 2025-08-20 Quarterly 0.12 -78.6% 0.4%
2025-04-30 2025-04-30 2025-05-20 Quarterly 0.56 -90.6% 1.97%
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% N/A
2020-04-29 2020-04-30 2020-05-20 Quarterly 0.56 -20% N/A
2020-01-29 2020-01-30 2020-02-20 Quarterly 0.7 -19.5% N/A
2019-10-29 2019-10-30 2019-11-20 Quarterly 0.87 314.3% N/A
2019-07-29 2019-07-30 2019-08-20 Quarterly 0.21 -76.4% N/A
2019-04-29 2019-04-30 2019-05-20 Quarterly 0.89 -36% N/A
2019-01-29 2019-01-30 2019-02-20 Quarterly 1.39 47.9% N/A
2018-10-29 2018-10-30 2018-11-20 Quarterly 0.94 327.3% N/A
2018-07-27 2018-07-30 2018-08-20 Quarterly 0.22 -51.1% N/A
2018-04-27 2018-04-30 2018-05-20 Quarterly 0.45 -61.9% N/A
2018-01-29 2018-01-30 2018-02-20 Quarterly 1.18 84.4% N/A
2017-10-27 2017-10-30 2017-11-20 Quarterly 0.64 300% N/A
2017-07-26 2017-07-30 2017-08-20 Quarterly 0.16 -70.9% N/A
2017-04-26 2017-04-30 2017-05-20 Quarterly 0.55 292.9% N/A
2017-01-26 2017-01-30 2017-02-20 Quarterly 0.14 40% N/A
2016-10-26 2016-10-30 2016-11-20 Quarterly 0.1 -50% N/A
2016-07-27 2016-07-30 2016-08-20 Quarterly 0.2 0% N/A
2016-04-27 2016-04-30 2016-05-20 Quarterly 0.2 300% N/A
2016-01-27 2016-01-30 2016-02-20 Quarterly 0.05 25% N/A
2015-07-28 2015-07-30 2015-08-20 Quarterly 0.04 -93.8% N/A
2015-01-28 2015-01-30 2015-02-20 Quarterly 0.64 -27.3% N/A
2014-10-28 2014-10-30 2014-11-20 Quarterly 0.88 175% N/A
2014-07-28 2014-07-30 2014-08-20 Quarterly 0.32 -43.9% N/A
2014-01-28 2014-01-30 2014-02-20 Quarterly 0.57 11.8% N/A
2013-10-28 2013-10-30 2013-11-20 Quarterly 0.51 10.9% N/A
2013-07-26 2013-07-30 2013-08-20 Quarterly 0.46 475% N/A
2013-04-26 2013-04-30 2013-05-20 Quarterly 0.08 -83.7% N/A
2013-01-28 2013-01-30 2013-02-20 Quarterly 0.49 -56.6% N/A
2012-10-26 2012-10-30 2012-11-20 Quarterly 1.13 76.6% N/A
2012-07-26 2012-07-30 2012-08-20 Quarterly 0.64 884.6% N/A
2012-04-26 2012-04-30 2012-05-20 Quarterly 0.065 -91.4% N/A
2012-01-26 2012-01-30 2012-02-20 Quarterly 0.76 -32.1% N/A
2011-10-26 2011-10-30 2011-11-20 Quarterly 1.12 86.7% N/A
2011-07-27 2011-07-30 2011-08-20 Quarterly 0.6 0% N/A

MSB Dividend FAQ

What is the Dividend Yield of MSB?

As of August 2025, MSB`s dividend yield is 26.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.02 USD by the current share price of 29.29.

Does MSB pay a dividend?

As of August 2025, MSB paid a dividend of 7.02 USD in the last 12 months. The last dividend was paid on 2025-07-30 and the payout was 0.12 USD.

How often does MSB pay dividends?

MSB pays dividends quarterly. Over the last 12 months, MSB has issued 4 dividend payments. The last dividend payment was made on 2025-07-30.

Will MSB pay dividends in 2025?

The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2025-07-30. The next Ex-Dividend date for Mesabi Trust (MSB) is currently unknown.

What is the next Ex-Dividend Date for MSB?

The next Ex-Dividend date for Mesabi Trust (MSB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of MSB?

MSB's average dividend growth rate over the past 5 years is -4.17% per year.
Negative growth: MSB's Dividend growth is negative and declining.

What is the Yield on Cost of MSB?

MSB's 5-Year Yield on Cost is 67.6%. If you bought MSB's shares at 10.38 USD five years ago, your current annual dividend income (7.02 USD per share, trailing 12 months) equals 67.6% of your original purchase price.

What is the Payout Consistency of MSB?

MSB Payout Consistency is 57.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: Mesabi Trust has a poor track record of dividend payments over its lifetime.

Does MSB have a good Dividend Yield?

MSB`s 26.48% 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 98.6%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of MSB?

MSB`s Overall Dividend Rating is 50.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

MSB Outstanding Shares Analysis

What is the Trend in MSB`s Outstanding Shares?

Mesabi Trust`s outstanding shares have decreased by approximately 0.00% annually over the past 5 years (Correlation: 0.0%),

Has Mesabi Trust ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
1985 12,778,000
1986 10,000,000 -21.74%
1987 10,000,000
1988 13,120,000 +31.2%
1989 10,000,000 -23.78%
1990 12,500,000 +25%
1991 13,333,000 +6.66%
1992 10,000,000 -25%
1993 13,333,000 +33.33%
1994 15,000,000 +12.5%
1995 13,000,000 -13.33%
1996 13,000,000
1997 13,529,000 +4.07%
1998 13,158,000 -2.74%
1999 13,120,000 -0.29%
2000 13,120,000
2001 13,120,000
2002 13,120,000
2003 13,120,000
2004 13,120,000
2005 13,120,000
2006 13,120,000
2007 13,120,000
2008 13,120,000
2009 13,120,000
2010 13,120,000
2011 13,120,000
2012 13,120,000
2013 13,120,000
2014 13,120,000
2015 13,120,000
2016 13,120,000
2017 13,120,000
2018 13,120,000
2019 13,120,000
2020 13,120,000
2021 13,120,000
2022 13,120,000
2023 13,120,000
2024 13,120,000
2025 13,120,000

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.