Mesabi Trust (MSB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.89
- Forward yield
- 4.99%
- Growth streak
- 1 years
Mesabi Trust pays a quarterly dividend, but the amount varies widely from payment to payment. Its most recent payment, $0.05 per share, had an ex-date of July 30, 2026 and was paid on August 20, 2026. Over the trailing twelve months, it paid $0.89 per share, a yield of about 4.78% at a share price of $18.63.
The four payments before the latest were $0.24, $0.26, $0.34 and $0.12 per share, and in 2024 they ranged from $0.29 to $0.39. In January 2025 there was an unusually large payment of $5.95 per share. Leaving that one out, payments by calendar year were $1.35 in 2024 and $1.02 in 2025. Earlier years were larger, at $2.86 in 2021, with single payments as high as $1.75 in January 2022. The record also has a gap: the table shows no payments with ex-dates between July 2022 and October 2023. The source gives a growth streak of one year.
Ex-dates fall near the end of January, April, July and October, and payment follows on or around the 20th of the next month. If the pattern holds, the next payment would go ex-dividend in late October 2026 and be paid around November 20, 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 15, 2026 | Jul 30, 2026 | Aug 20, 2026 | $0.05 |
| Apr 14, 2026 | Apr 30, 2026 | May 20, 2026 | $0.24 |
| Jan 16, 2026 | Jan 30, 2026 | Feb 20, 2026 | $0.26 |
| Oct 10, 2025 | Oct 30, 2025 | Nov 20, 2025 | $0.34 |
| Jul 11, 2025 | Jul 30, 2025 | Aug 20, 2025 | $0.12 |
| Apr 15, 2025 | Apr 30, 2025 | May 20, 2025 | $0.56 |
| Jan 14, 2025 | Jan 30, 2025 | Feb 20, 2025 | $5.95 |
| Oct 17, 2024 | Oct 30, 2024 | Nov 20, 2024 | $0.39 |
| Jul 12, 2024 | Jul 30, 2024 | Aug 20, 2024 | $0.30 |
| Apr 16, 2024 | Apr 29, 2024 | May 20, 2024 | $0.29 |
| Jan 12, 2024 | Jan 29, 2024 | Feb 20, 2024 | $0.37 |
| Oct 13, 2023 | Oct 27, 2023 | Nov 20, 2023 | $0.35 |
| Jul 15, 2022 | Jul 28, 2022 | Aug 20, 2022 | $0.84 |
| Apr 15, 2022 | Apr 28, 2022 | May 20, 2022 | $1.04 |
| Jan 10, 2022 | Jan 27, 2022 | Feb 20, 2022 | $1.75 |
| Oct 8, 2021 | Oct 28, 2021 | Nov 20, 2021 | $1.42 |
| Jul 12, 2021 | Jul 29, 2021 | Aug 20, 2021 | $0.09 |
| Apr 12, 2021 | Apr 29, 2021 | May 20, 2021 | $0.89 |
| Jan 11, 2021 | Jan 28, 2021 | Feb 22, 2021 | $0.46 |
| Oct 9, 2020 | Oct 29, 2020 | Nov 20, 2020 | $0.36 |
Frequently asked questions
Does Mesabi Trust (MSB) pay a dividend?
Yes. Mesabi Trust pays a quarterly dividend; the most recent payment was $0.05 per share.
What is MSB's dividend yield?
Mesabi Trust paid $0.89 per share over the trailing twelve months, a yield of 4.99% at the last price of $17.83. Click here to learn more
When is MSB's most recent ex-dividend date?
Mesabi Trust's most recent ex-dividend date is Jul 30, 2026, payable on Aug 20, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has MSB been raising its dividend?
Yes — Mesabi Trust has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.