MSB Mesabi Trust

$23.11+2.57%
C+
Dividend Yield4.37%
Annual Dividend$1.01
Payout Ratio
High95.30%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Basic Materials sector
C+
Overall
A
Yield
D
Growth
C+
Safety
B+
Consistency
D+
Performance
MetricMSBSector Median
Dividend Yield4.37%1.31%
Dividend Growth (5Y)-9.39%8.30%
Payout Ratio95.3%23.4%
Consecutive Years Paid3717
1Y Total Return-17.1%23.3%

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

1-Year Growth

-24.44%

3-Year Growth

-34.50%

5-Year Growth

-9.39%

10-Year Growth

4.14%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jul 30, 2026

Last Payment

Aug 20, 2026

Dividend History

Ex-DateAmountChange
Jul 30, 2026$0.0500-79.17%
Apr 30, 2026$0.2400-7.69%
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%

Payout Ratio (Earnings)

95.3%

High

FCF Payout Ratio

0.0%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2026$0.28$2.08M
Q2 2026$0.36-$2.96M
Q3 2026$0.21$10.85M
Q4 2026$0.21$14.40T

Peer Comparison

SymbolCompanyYield
NUENucor Corporation0.86%
MTArcelorMittal S.A.0.83%
STLDSteel Dynamics, Inc.0.21%
CRSCarpenter Technology Corporation0.16%
RSReliance Steel & Aluminum Co.0.31%
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 July 31, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.