MSB Mesabi Trust

$30.38+3.60%
B
Dividend Yield4.36%
Annual Dividend$1.28
Payout Ratio
High97.70%
Consecutive Years2 yrs
Frequencyquarterly
Next Ex-Date
N/A

Dividend Grades

vs Basic Materials sector
B
Overall
A
Yield
A+
Growth
C+
Safety
B
Consistency
C+
Performance
MetricMSBSector Median
Dividend Yield4.36%1.68%
Dividend Growth (5Y)33.08%6.01%
Payout Ratio97.7%33.7%
Consecutive Years Paid2116
1Y Total Return+12.1%12.8%

Grades compare this stock to Basic Materials sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

416.30%

3-Year Growth

24.29%

5-Year Growth

33.08%

10-Year Growth

26.20%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jan 30, 2026

Last Payment

Feb 20, 2026

Dividend History

Ex-DateAmountChange
Jan 30, 2026$0.2600-23.53%
Oct 30, 2025$0.3400+183.33%
Jul 30, 2025$0.1200-78.57%
Apr 30, 2025$0.5600-90.59%
Jan 30, 2025$5.9500+1425.64%
Oct 30, 2024$0.3900+30.00%
Jul 30, 2024$0.3000+3.45%
Apr 29, 2024$0.2900-21.62%
Jan 29, 2024$0.3700+5.71%
Oct 27, 2023$0.3500-58.33%
Jul 28, 2022$0.8400-19.23%
Apr 28, 2022$1.0400-40.57%
Jan 27, 2022$1.7500+23.24%
Oct 28, 2021$1.4200+1477.78%
Jul 29, 2021$0.0900-89.89%
Apr 29, 2021$0.8900+93.48%
Jan 28, 2021$0.4600+27.78%
Oct 29, 2020$0.3600+620.00%
Jul 29, 2020$0.0500-91.07%
Apr 29, 2020$0.5600-20.00%

Payout Ratio (Earnings)

97.7%

High

FCF Payout Ratio

86.6%

High

Financial Snapshot

PeriodEPSFCF
Q1 2026$0.28$2.08M
Q2 2026$0.36-$2.96M
Q3 2026$0.21$10.85M
Q1 2025$0.27$2.50M

Peer Comparison

SymbolCompanyYield
MTArcelorMittal S.A.1.47%
NUENucor Corporation1.39%
STLDSteel Dynamics, Inc.1.22%
PKXPOSCO Holdings Inc.2.22%
RSReliance Steel & Aluminum Co.1.67%

Frequently Asked Questions

Does Mesabi Trust pay a dividend?

Yes, Mesabi Trust (MSB) pays a quarterly dividend with a yield of 4.36%.

What is MSB's dividend yield?

MSB's current dividend yield is 4.36%. The annual dividend is $1.28.

When is MSB's next ex-dividend date?

The next ex-dividend date for MSB has not been announced yet.

How many years has Mesabi Trust increased its dividend?

Mesabi Trust has increased its dividend for 2 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.