Mesabi Trust (MSB) Dividend History and Yield
Mesabi Trust (MSB) paid $0.89 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.86%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.86%
- Annual Dividend (TTM): $0.89
- Frequency: Variable
- Dividend Policy: Irregular
- Paying Since: 1985
- Last Ex-Dividend Date: Jul 30, 2026 $0.05
- Payment Date: Aug 20, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.5 | N/A |
| 2025 | $0.46 | -33.3% |
| 2024 | $0.69 | +97.1% |
| 2023 | $0.35 | -81.4% |
| 2022 | $1.88 | +91.8% |
| 2021 | $0.98 | +139.0% |
| 2020 | $0.41 | -62.0% |
| 2019 | $1.08 | -6.9% |
| 2018 | $1.16 | +286.7% |
| 2017 | $0.3 | +0.0% |
| 2016 | $0.3 | -55.9% |
| 2015 | $0.68 | -43.3% |
| 2014 | $1.2 | +23.7% |
| 2013 | $0.97 | -45.2% |
| 2012 | $1.77 | +2.9% |
| 2011 | $1.72 | +66.2% |
| 2010 | $1.035 | +72.5% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 30, 2026 | Aug 20, 2026 | $0.05 | Quarterly |
| Apr 30, 2026 | May 20, 2026 | $0.24 | Quarterly |
| Jan 30, 2026 | Feb 20, 2026 | $0.26 | Quarterly |
| Oct 30, 2025 | Nov 20, 2025 | $0.34 | Quarterly |
| Jul 30, 2025 | Aug 20, 2025 | $0.12 | Quarterly |
| Apr 30, 2025 | May 20, 2025 | $0.56 | Quarterly |
| Jan 30, 2025 | Feb 20, 2025 | $5.95 | Quarterly |
| Oct 30, 2024 | Nov 20, 2024 | $0.39 | Quarterly |
| Jul 30, 2024 | Aug 20, 2024 | $0.3 | Quarterly |
| Apr 29, 2024 | May 20, 2024 | $0.29 | Quarterly |
| Jan 29, 2024 | Feb 20, 2024 | $0.37 | Quarterly |
| Oct 27, 2023 | Nov 20, 2023 | $0.35 | Quarterly |
| Jul 28, 2022 | Aug 20, 2022 | $0.84 | Quarterly |
| Apr 28, 2022 | May 20, 2022 | $1.04 | Quarterly |
| Jan 27, 2022 | Feb 20, 2022 | $1.75 | Quarterly |
| Oct 28, 2021 | Nov 20, 2021 | $1.42 | Quarterly |
| Jul 29, 2021 | Aug 20, 2021 | $0.09 | Quarterly |
| Apr 29, 2021 | May 20, 2021 | $0.89 | Quarterly |
| Jan 28, 2021 | Feb 20, 2021 | $0.46 | Quarterly |
| Oct 29, 2020 | Nov 20, 2020 | $0.36 | Quarterly |
| Jul 29, 2020 | Aug 20, 2020 | $0.05 | Quarterly |
| Apr 29, 2020 | May 20, 2020 | $0.56 | Quarterly |
| Jan 29, 2020 | Feb 20, 2020 | $0.7 | Quarterly |
| Oct 29, 2019 | Nov 20, 2019 | $0.87 | Quarterly |
| Jul 29, 2019 | Aug 20, 2019 | $0.21 | Quarterly |
| Apr 29, 2019 | May 20, 2019 | $0.89 | Quarterly |
| Jan 29, 2019 | Feb 20, 2019 | $1.39 | Quarterly |
| Oct 29, 2018 | Nov 20, 2018 | $0.94 | Quarterly |
| Jul 27, 2018 | Aug 20, 2018 | $0.22 | Quarterly |
| Apr 27, 2018 | May 20, 2018 | $0.45 | Quarterly |
| Jan 29, 2018 | Feb 20, 2018 | $1.18 | Quarterly |
| Oct 27, 2017 | Nov 20, 2017 | $0.64 | Quarterly |
| Jul 26, 2017 | Aug 20, 2017 | $0.16 | Quarterly |
| Apr 26, 2017 | May 20, 2017 | $0.55 | Quarterly |
| Jan 26, 2017 | Feb 20, 2017 | $0.14 | Quarterly |
| Oct 26, 2016 | Nov 20, 2016 | $0.1 | Quarterly |
| Jul 27, 2016 | Aug 20, 2016 | $0.2 | Quarterly |
| Apr 27, 2016 | May 20, 2016 | $0.2 | Quarterly |
| Jan 27, 2016 | Feb 20, 2016 | $0.05 | Quarterly |
| Jul 28, 2015 | Aug 20, 2015 | $0.04 | Quarterly |
| Jan 28, 2015 | Feb 20, 2015 | $0.64 | Quarterly |
| Oct 28, 2014 | Nov 20, 2014 | $0.88 | Quarterly |
| Jul 28, 2014 | Aug 20, 2014 | $0.32 | Quarterly |
| Jan 28, 2014 | Feb 20, 2014 | $0.57 | Quarterly |
| Oct 28, 2013 | Nov 20, 2013 | $0.51 | Quarterly |
| Jul 26, 2013 | Aug 20, 2013 | $0.46 | Quarterly |
| Apr 26, 2013 | May 20, 2013 | $0.08 | Quarterly |
| Jan 28, 2013 | Feb 20, 2013 | $0.49 | Quarterly |
| Oct 26, 2012 | Nov 20, 2012 | $1.13 | Quarterly |
| Jul 26, 2012 | Aug 20, 2012 | $0.64 | Quarterly |
| Apr 26, 2012 | May 20, 2012 | $0.065 | Quarterly |
| Jan 26, 2012 | Feb 20, 2012 | $0.76 | Quarterly |
| Oct 26, 2011 | Nov 20, 2011 | $1.12 | Quarterly |
| Jul 27, 2011 | Aug 20, 2011 | $0.6 | Quarterly |
| Apr 27, 2011 | May 20, 2011 | $0.05 | Quarterly |
| Jan 26, 2011 | Feb 20, 2011 | $0.65 | Quarterly |
| Oct 27, 2010 | Nov 20, 2010 | $0.91 | Quarterly |
| Jul 28, 2010 | Aug 20, 2010 | $0.8 | Quarterly |
| Apr 28, 2010 | May 20, 2010 | $0.125 | Quarterly |
| Jan 27, 2010 | Feb 20, 2010 | $0.55 | Quarterly |
| Oct 28, 2009 | Nov 20, 2009 | $0.22 | Quarterly |
| Apr 28, 2009 | May 20, 2009 | $0.38 | Quarterly |
| Jan 28, 2009 | Feb 20, 2009 | $0.11 | Quarterly |
| Oct 28, 2008 | Nov 20, 2008 | $1.25 | Quarterly |
| Jul 28, 2008 | Aug 20, 2008 | $1 | Quarterly |
| Apr 28, 2008 | May 20, 2008 | $0.12 | Quarterly |
| Jan 28, 2008 | Feb 20, 2008 | $0.515 | Quarterly |
| Oct 26, 2007 | Nov 20, 2007 | $0.48 | Quarterly |
| Jul 26, 2007 | Aug 20, 2007 | $0.31 | Quarterly |
| Apr 26, 2007 | May 20, 2007 | $0.045 | Quarterly |
| Jan 26, 2007 | Feb 20, 2007 | $0.315 | Quarterly |
| Oct 26, 2006 | Nov 20, 2006 | $0.585 | Quarterly |
| Jul 26, 2006 | Aug 20, 2006 | $0.4 | Quarterly |
| Apr 26, 2006 | May 20, 2006 | $0.3 | Quarterly |
| Jan 26, 2006 | N/A | $0.47 | N/A |
| Oct 26, 2005 | N/A | $0.36 | N/A |
| Jul 27, 2005 | N/A | $0.37 | N/A |
| Apr 27, 2005 | N/A | $0.33 | N/A |
| Jan 26, 2005 | N/A | $0.295 | N/A |
| Oct 27, 2004 | N/A | $0.25 | N/A |
| Jul 28, 2004 | N/A | $0.175 | N/A |
| Apr 28, 2004 | N/A | $0.05 | N/A |
| Jan 28, 2004 | N/A | $0.3 | N/A |
| Oct 28, 2003 | N/A | $0.12 | N/A |
| Jul 28, 2003 | N/A | $0.07 | N/A |
| Jan 28, 2003 | N/A | $0.19 | N/A |
| Oct 28, 2002 | N/A | $0.12 | N/A |
| Jul 26, 2002 | N/A | $0.05 | N/A |
| Jan 28, 2002 | N/A | $0.08 | N/A |
| Oct 26, 2001 | N/A | $0.105 | N/A |
| Jul 26, 2001 | N/A | $0.07 | N/A |
| Jan 26, 2001 | N/A | $0.13 | N/A |
| Oct 26, 2000 | N/A | $0.175 | N/A |
| Jul 26, 2000 | N/A | $0.1 | N/A |
| Jan 26, 2000 | N/A | $0.18 | N/A |
Frequently Asked Questions
Does MSB pay dividends?
Yes. MSB's latest recorded dividend was $0.05 per share with an ex-dividend date of Jul 30, 2026.
What is MSB's dividend yield?
MSB's trailing twelve month (TTM) dividend yield is 3.86%.
How often does MSB pay dividends?
MSB has a variable dividend payment schedule.
When was MSB's last ex-dividend date?
MSB's most recent ex-dividend date was Jul 30, 2026.
Continue with the full MSB analysis, the BASIC MATERIALS sector hub, our methodology, and plans.