MSB Dividend History
MSB Dividend History lookup to find the MSB ex-dividend date, payout ratio, yield, and growth rate for the MSB stock.
Mesabi Trust pays a quarterly dividend of $0.24 per share with a yield of 3.39%. The next MSB ex-dividend date is April 30, 2026 with payout date set for May 20, 2026.
Last update date: May 15, 2026
MSB Ex-Dividend Date, Yield & Payout Ratio
| MSB - Mesabi Trust (NYSE) |
| MSB Stock Price - $28.31 |
| MSB Dividend Payout - $0.24 Per Share |
| MSB Annual Dividend - $0.96 Per Share |
| MSB Dividend Payout Ratio - 13.48% |
| MSB Dividend Yield - 3.39% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Quarterly |
$0.24000 |
|
04/14/2026 |
04/30/2026 |
05/20/2026 |
| 01/30/2026 |
Quarterly |
$0.26000 |
|
01/16/2026 |
01/30/2026 |
02/20/2026 |
| 10/30/2025 |
Quarterly |
$0.34000 |
|
10/10/2025 |
10/30/2025 |
11/20/2025 |
| 07/30/2025 |
Quarterly |
$0.12000 |
-78.57%
|
07/11/2025 |
07/30/2025 |
08/20/2025 |
| 04/30/2025 |
Quarterly |
$0.56000 |
-90.59%
|
04/15/2025 |
04/30/2025 |
05/20/2025 |
| 01/30/2025 |
Quarterly |
$5.95000 |
|
01/14/2025 |
01/30/2025 |
02/20/2025 |
| 10/30/2024 |
Quarterly |
$0.39000 |
+30.00%
|
10/17/2024 |
10/30/2024 |
11/20/2024 |
| 07/30/2024 |
Quarterly |
$0.30000 |
+3.45%
|
07/12/2024 |
07/30/2024 |
08/20/2024 |
| 04/29/2024 |
Quarterly |
$0.29000 |
-21.62%
|
04/16/2024 |
04/30/2024 |
05/20/2024 |
| 01/29/2024 |
Quarterly |
$0.37000 |
+5.71%
|
01/12/2024 |
01/30/2024 |
02/20/2024 |
| 10/27/2023 |
Quarterly |
$0.35000 |
-58.33%
|
10/13/2023 |
10/30/2023 |
11/20/2023 |
| 07/28/2022 |
Quarterly |
$0.84000 |
-19.23%
|
07/15/2022 |
07/30/2022 |
08/20/2022 |
| 04/28/2022 |
Quarterly |
$1.04000 |
-40.57%
|
04/14/2022 |
04/30/2022 |
05/20/2022 |
| 01/27/2022 |
Quarterly |
$1.75000 |
+23.24%
|
01/11/2022 |
01/30/2022 |
02/20/2022 |
| 10/28/2021 |
Quarterly |
$1.42000 |
|
10/08/2021 |
10/30/2021 |
11/20/2021 |
| 07/29/2021 |
Quarterly |
$0.09000 |
-89.89%
|
07/12/2021 |
07/30/2021 |
08/20/2021 |
| 04/29/2021 |
Quarterly |
$0.89000 |
+93.48%
|
04/12/2021 |
04/30/2021 |
05/20/2021 |
| 01/28/2021 |
Quarterly |
$0.46000 |
+27.78%
|
01/11/2021 |
01/30/2021 |
02/20/2021 |
| 10/29/2020 |
Quarterly |
$0.36000 |
+620.00%
|
10/09/2020 |
10/30/2020 |
11/20/2020 |
| 07/29/2020 |
Quarterly |
$0.05000 |
-91.07%
|
07/13/2020 |
07/30/2020 |
08/20/2020 |
| 04/29/2020 |
Quarterly |
$0.56000 |
-20.00%
|
04/13/2020 |
04/30/2020 |
05/20/2020 |
| 01/29/2020 |
Quarterly |
$0.70000 |
-19.54%
|
01/14/2020 |
01/30/2020 |
02/20/2020 |
| 10/29/2019 |
Quarterly |
$0.87000 |
+314.29%
|
10/11/2019 |
10/30/2019 |
11/20/2019 |
| 07/29/2019 |
Quarterly |
$0.21000 |
-76.40%
|
07/12/2019 |
07/30/2019 |
08/20/2019 |
| 04/29/2019 |
Quarterly |
$0.89000 |
-35.97%
|
04/12/2019 |
04/30/2019 |
05/20/2019 |
| 01/29/2019 |
Quarterly |
$1.39000 |
+47.87%
|
01/11/2019 |
01/30/2019 |
02/20/2019 |
| 10/29/2018 |
Quarterly |
$0.94000 |
+327.27%
|
10/11/2018 |
10/30/2018 |
11/20/2018 |
| 07/27/2018 |
Quarterly |
$0.22000 |
-51.11%
|
07/13/2018 |
07/30/2018 |
08/20/2018 |
| 04/27/2018 |
Quarterly |
$0.45000 |
-61.86%
|
04/13/2018 |
04/30/2018 |
05/20/2018 |
| 01/29/2018 |
Quarterly |
$1.18000 |
+84.38%
|
01/12/2018 |
01/30/2018 |
02/20/2018 |
| 10/27/2017 |
Quarterly |
$0.64000 |
+300.00%
|
10/13/2017 |
10/30/2017 |
11/20/2017 |
| 07/26/2017 |
Quarterly |
$0.16000 |
-70.91%
|
07/14/2017 |
07/30/2017 |
08/20/2017 |
| 04/26/2017 |
Quarterly |
$0.55000 |
+292.86%
|
04/24/2017 |
04/30/2017 |
05/20/2017 |
| 01/26/2017 |
Quarterly |
$0.14000 |
+40.00%
|
01/19/2017 |
01/30/2017 |
02/20/2017 |
| 10/26/2016 |
Quarterly |
$0.10000 |
-50.00%
|
10/14/2016 |
10/30/2016 |
11/20/2016 |
| 07/27/2016 |
Quarterly |
$0.20000 |
|
07/14/2016 |
07/30/2016 |
08/20/2016 |
| 04/27/2016 |
Quarterly |
$0.20000 |
+300.00%
|
04/15/2016 |
04/30/2016 |
05/20/2016 |
| 01/27/2016 |
Quarterly |
$0.05000 |
+25.00%
|
01/15/2016 |
01/30/2016 |
02/20/2016 |
| 07/28/2015 |
Quarterly |
$0.04000 |
-93.75%
|
07/17/2015 |
07/30/2015 |
08/20/2015 |
| 01/28/2015 |
Quarterly |
$0.64000 |
-27.27%
|
01/16/2015 |
01/30/2015 |
02/20/2015 |
| 10/28/2014 |
Quarterly |
$0.88000 |
+175.00%
|
10/14/2014 |
10/30/2014 |
11/20/2014 |
| 07/28/2014 |
Quarterly |
$0.32000 |
-43.86%
|
07/11/2014 |
07/30/2014 |
08/20/2014 |
| 01/28/2014 |
Quarterly |
$0.57000 |
+11.76%
|
01/17/2014 |
01/30/2014 |
02/20/2014 |
| 10/28/2013 |
Quarterly |
$0.51000 |
+10.87%
|
10/11/2013 |
10/30/2013 |
11/20/2013 |
| 07/26/2013 |
Quarterly |
$0.46000 |
+475.00%
|
07/16/2013 |
07/30/2013 |
08/20/2013 |
| 04/26/2013 |
Quarterly |
$0.08000 |
-83.67%
|
04/12/2013 |
04/30/2013 |
05/20/2013 |
| 01/28/2013 |
Quarterly |
$0.49000 |
-56.64%
|
01/15/2013 |
01/30/2013 |
02/20/2013 |
| 10/26/2012 |
Quarterly |
$1.13000 |
+76.56%
|
10/16/2012 |
10/30/2012 |
11/20/2012 |
| 07/26/2012 |
Quarterly |
$0.64000 |
+884.62%
|
07/17/2012 |
07/30/2012 |
08/20/2012 |
| 04/26/2012 |
Quarterly |
$0.06500 |
-91.45%
|
04/17/2012 |
04/30/2012 |
05/20/2012 |
| 01/26/2012 |
Quarterly |
$0.76000 |
-32.14%
|
01/18/2012 |
01/30/2012 |
02/20/2012 |
| 10/26/2011 |
Quarterly |
$1.12000 |
+86.67%
|
10/14/2011 |
10/30/2011 |
11/20/2011 |
| 07/27/2011 |
Quarterly |
$0.60000 |
|
07/19/2011 |
07/30/2011 |
08/20/2011 |
| 04/27/2011 |
Quarterly |
$0.05000 |
-92.31%
|
04/13/2011 |
04/30/2011 |
05/20/2011 |
| 01/26/2011 |
Quarterly |
$0.65000 |
-28.57%
|
01/19/2011 |
01/30/2011 |
02/20/2011 |
| 10/27/2010 |
Quarterly |
$0.91000 |
+13.75%
|
10/19/2010 |
10/30/2010 |
11/20/2010 |
| 07/28/2010 |
Quarterly |
$0.80000 |
+540.00%
|
07/19/2010 |
07/30/2010 |
08/20/2010 |
| 04/28/2010 |
Quarterly |
$0.12500 |
-77.27%
|
04/15/2010 |
04/30/2010 |
05/20/2010 |
| 01/27/2010 |
Quarterly |
$0.55000 |
+150.00%
|
01/20/2010 |
01/30/2010 |
02/20/2010 |
| 10/28/2009 |
Quarterly |
$0.22000 |
-42.11%
|
10/19/2009 |
10/30/2009 |
11/20/2009 |
| 04/28/2009 |
Quarterly |
$0.38000 |
+245.45%
|
04/16/2009 |
04/30/2009 |
05/20/2009 |
| 01/28/2009 |
Quarterly |
$0.11000 |
-91.20%
|
01/16/2009 |
01/30/2009 |
02/20/2009 |
| 10/28/2008 |
Quarterly |
$1.25000 |
+25.00%
|
10/16/2008 |
10/30/2008 |
11/20/2008 |
| 07/28/2008 |
Quarterly |
$1.00000 |
+733.33%
|
07/18/2008 |
07/30/2008 |
08/20/2008 |
| 04/28/2008 |
Quarterly |
$0.12000 |
-76.70%
|
04/11/2008 |
04/30/2008 |
05/20/2008 |
| 01/28/2008 |
Quarterly |
$0.51500 |
+66.13%
|
01/11/2008 |
01/30/2008 |
02/20/2008 |
| 10/26/2007 |
Quarterly |
$0.48000 |
|
10/15/2007 |
10/30/2007 |
11/20/2007 |
| 07/26/2007 |
Quarterly |
$0.31000 |
+588.89%
|
07/13/2007 |
07/30/2007 |
08/20/2007 |
| 04/26/2007 |
Quarterly |
$0.04500 |
-85.71%
|
04/13/2007 |
04/30/2007 |
05/20/2007 |
| 01/26/2007 |
Quarterly |
$0.31500 |
-46.15%
|
01/12/2007 |
01/30/2007 |
02/20/2007 |
| 10/26/2006 |
Quarterly |
$0.58500 |
+46.25%
|
10/13/2006 |
10/30/2006 |
11/20/2006 |
| 07/26/2006 |
Quarterly |
$0.40000 |
+33.33%
|
07/14/2006 |
07/30/2006 |
08/20/2006 |
| 04/26/2006 |
Quarterly |
$0.30000 |
-36.17%
|
04/18/2006 |
04/30/2006 |
05/20/2006 |
| 01/26/2006 |
Quarterly |
$0.47000 |
+30.56%
|
01/13/2006 |
01/30/2006 |
02/20/2006 |
| 10/26/2005 |
Quarterly |
$0.36000 |
-2.70%
|
10/20/2005 |
10/30/2005 |
11/20/2005 |
| 07/27/2005 |
Quarterly |
$0.37000 |
+12.12%
|
07/19/2005 |
07/30/2005 |
08/20/2005 |
| 04/27/2005 |
Quarterly |
$0.33000 |
+11.86%
|
04/19/2005 |
04/30/2005 |
05/20/2005 |
| 01/26/2005 |
Quarterly |
$0.29500 |
+18.00%
|
01/20/2005 |
01/30/2005 |
02/20/2005 |
| 10/27/2004 |
Quarterly |
$0.25000 |
+42.86%
|
10/13/2004 |
10/30/2004 |
11/20/2004 |
| 07/28/2004 |
Quarterly |
$0.17500 |
+250.00%
|
07/19/2004 |
07/30/2004 |
08/20/2004 |
| 04/28/2004 |
Quarterly |
$0.05000 |
-83.33%
|
04/16/2004 |
04/30/2004 |
05/20/2004 |
| 01/28/2004 |
Other |
$0.30000 |
+150.00%
|
01/20/2004 |
01/30/2004 |
02/20/2004 |
| 10/28/2003 |
Other |
$0.12000 |
+71.43%
|
10/21/2003 |
10/30/2003 |
11/20/2003 |
| 07/28/2003 |
Quarterly |
$0.07000 |
-63.16%
|
07/16/2003 |
07/30/2003 |
08/20/2003 |
| 01/28/2003 |
Quarterly |
$0.19000 |
+58.33%
|
01/17/2003 |
01/30/2003 |
02/20/2003 |
| 10/28/2002 |
Other |
$0.12000 |
+140.00%
|
10/21/2002 |
10/30/2002 |
11/20/2002 |
| 07/26/2002 |
Other |
$0.05000 |
-37.50%
|
07/23/2002 |
07/30/2002 |
08/20/2002 |
| 01/28/2002 |
Other |
$0.08000 |
-23.81%
|
01/18/2002 |
01/30/2002 |
02/20/2002 |
| 10/26/2001 |
Quarterly |
$0.10500 |
+50.00%
|
10/24/2001 |
10/30/2001 |
11/20/2001 |
| 07/26/2001 |
Other |
$0.07000 |
-46.15%
|
07/20/2001 |
07/30/2001 |
08/20/2001 |
| 01/26/2001 |
Quarterly |
$0.13000 |
-25.71%
|
01/18/2001 |
01/30/2001 |
02/20/2001 |
| 10/26/2000 |
Quarterly |
$0.17500 |
-2.78%
|
10/23/2000 |
10/30/2000 |
11/21/2000 |
| 07/26/2000 |
Quarterly |
$0.10000 |
|
07/18/2000 |
07/30/2000 |
08/20/2000 |
| 01/26/2000 |
Quarterly |
$0.18000 |
+56.52%
|
01/20/2000 |
01/28/2000 |
02/22/2000 |
| 10/27/1999 |
Quarterly |
$0.11500 |
+91.67%
|
10/18/1999 |
10/30/1999 |
11/20/1999 |
| 07/28/1999 |
Quarterly |
$0.06000 |
-61.29%
|
|
07/30/1999 |
08/20/1999 |
| 01/27/1999 |
Quarterly |
$0.15500 |
-15.76%
|
01/15/1999 |
01/30/1999 |
02/20/1999 |
| 10/28/1998 |
Quarterly |
$0.18400 |
+67.27%
|
10/19/1998 |
10/30/1998 |
11/20/1998 |
| 07/28/1998 |
Other |
$0.11000 |
-58.49%
|
07/16/1998 |
07/30/1998 |
08/20/1998 |
| 01/28/1998 |
Quarterly |
$0.26500 |
+65.63%
|
01/21/1998 |
01/30/1998 |
02/20/1998 |
| 10/28/1997 |
Quarterly |
$0.16000 |
+146.15%
|
10/17/1997 |
10/30/1997 |
11/20/1997 |
| 07/28/1997 |
Other |
$0.06500 |
-54.39%
|
07/21/1997 |
07/30/1997 |
08/20/1997 |
| 01/28/1997 |
Quarterly |
$0.14500 |
-25.00%
|
01/17/1997 |
01/30/1997 |
02/20/1997 |
| 10/28/1996 |
Quarterly |
$0.19000 |
+123.53%
|
10/16/1996 |
10/30/1996 |
11/20/1996 |
| 07/26/1996 |
Other |
$0.08500 |
-29.17%
|
07/17/1996 |
07/30/1996 |
08/20/1996 |
| 01/26/1996 |
Quarterly |
$0.12000 |
+84.62%
|
01/17/1996 |
01/30/1996 |
02/20/1996 |
| 10/26/1995 |
Quarterly |
$0.06500 |
|
10/19/1995 |
10/30/1995 |
11/20/1995 |
| 07/26/1995 |
Other |
$0.06500 |
+8.33%
|
07/19/1995 |
07/30/1995 |
08/20/1995 |
| 01/24/1995 |
Quarterly |
$0.06000 |
|
|
01/30/1995 |
02/20/1995 |
| 10/24/1994 |
Quarterly |
$0.06000 |
|
|
10/30/1994 |
11/20/1994 |
| 07/25/1994 |
Other |
$0.06000 |
-40.00%
|
|
07/30/1994 |
08/20/1994 |
| 01/24/1994 |
Quarterly |
$0.10000 |
|
|
01/30/1994 |
02/20/1994 |
| 10/25/1993 |
Quarterly |
$0.10000 |
+100.00%
|
|
10/30/1993 |
11/20/1993 |
| 07/26/1993 |
Quarterly |
$0.05000 |
+150.00%
|
|
07/30/1993 |
08/20/1993 |
| 04/26/1993 |
Quarterly |
$0.02500 |
-60.00%
|
|
04/30/1993 |
05/20/1993 |
| 01/25/1993 |
Quarterly |
$0.05000 |
+150.00%
|
|
01/30/1993 |
02/20/1993 |
| 10/26/1992 |
Other |
$0.02000 |
-25.93%
|
|
10/30/1992 |
11/20/1992 |
| 04/24/1992 |
Quarterly |
$0.02700 |
-10.00%
|
|
04/30/1992 |
05/20/1992 |
| 01/24/1992 |
Quarterly |
$0.03500 |
-25.00%
|
|
01/30/1992 |
02/20/1992 |
| 10/24/1991 |
Quarterly |
$0.04000 |
+100.00%
|
|
10/30/1991 |
11/20/1991 |
| 07/24/1991 |
Quarterly |
$0.02000 |
-60.00%
|
|
07/30/1991 |
08/20/1991 |
| 04/24/1991 |
Quarterly |
$0.05000 |
|
|
04/30/1991 |
05/20/1991 |
| 01/24/1991 |
Quarterly |
$0.05000 |
|
|
01/30/1991 |
02/20/1991 |
| 10/24/1990 |
Quarterly |
$0.05000 |
-66.67%
|
10/23/1990 |
10/30/1990 |
11/20/1990 |
| 07/24/1990 |
Other |
$0.15000 |
+12.57%
|
07/13/1990 |
07/30/1990 |
08/20/1990 |
| 01/24/1986 |
Quarterly |
$0.13325 |
-38.03%
|
|
01/30/1986 |
02/20/1986 |
| 10/24/1985 |
Quarterly |
$0.21503 |
+13.09%
|
|
10/30/1985 |
11/20/1985 |
| 07/24/1985 |
Quarterly |
$0.19014 |
|
|
07/30/1985 |
08/20/1985 |
MSB Dividend FAQs
What is the dividend yield for MSB?
- The dividend yield for MSB is 3.39% as of May 15, 2026.
When is the next ex-dividend date for MSB?
- The next ex-dividend date for MSB is on April 30, 2026.
When is the next dividend payout date for MSB?
- The next dividend payout date for MSB is on May 20, 2026.
What is the dividend payout ratio for MSB?
- The dividend payout ratio for MSB is 13.48%.
When did MSB begin paying dividends?
- MSB began paying dividends in 1985.
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