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Trending ETFs

MESABI TRUST

Stock (NYSE)
MSB
Payout Change
Pending
Price as of:
$18.27 +0.75 +0%
Dividend (Fwd)
$1.48
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
8.10%
MSB: NYSE (Stock)

MESABI TRUST

Payout Change
Pending
Price as of:
$18.27 +0.75 +0%
Dividend (Fwd)
$1.48
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
8.10%
MSB: NYSE (Stock)

MESABI TRUST

$18.27 +0%
Dividend (Fwd)
$1.48
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
8.10%
Payout Change
Pending
Analysis

Name

As of 03/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MESABI TRUST

MSB | stock

$18.27

4.28%

-

8.10%

$1.48

-

Dividend Data
Stock Data
Avg Price Recovery
15.3 Days
Best dividend capture stocks in Mar
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
1 yrs
Dividend Frequency
Quarterly
Materials Avg Yield
2.82%
4 best material dividend stocks
Market Cap
N/A
Day’s Range
$17.5 - $18.76
Volume
34,700
52 Wk Low/High
$16.68 - $26.95
Percent off 52 Wk High
-32.21%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 03/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MESABI TRUST

MSB | stock

$18.27

4.28%

-

8.10%

$1.48

-

Ratings - MSB

Dividend Safety

D

1 year of consecutive dividend increase.

Yield Attractiveness

A+

8.45% forward dividend yield. Top 15%.

Returns Risk

A

1.0 beta (5Y monthly). Inline, directional price swings.

Returns Potential

D

-49% dividend CAGR last 3 years. Bottom 40%.

Quant Recommendation - MSB

Ratings analysis incomplete due to data availability. Recommendations not provided.

Maximize Income Goal

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Retirement Income Goal

See Best Dividend Protection Stocks Model Portfolio for our top retirement income ideas.

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Materials Dividend Stocks Model Portfolio for our top income & growth blend ideas in Materials.

MSB Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout Calendar Year Payout Growth Pay Date Declared Date Ex-dividend Date Payout Amount Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2025e - -
2025-11-20
2025-10-13 2025-10-27 $0.1542 Income Regular Quarterly - -
2024e - -
2024-02-20
2024-01-12 2024-01-29 $0.3700 Income Regular Quarterly - 1.86%
2023 $0.3500 -90.358%
2023-11-20
2023-10-13 2023-10-27 $0.3500 Income Regular Quarterly - 1.74%

MSB Dividend Growth CAGR

Dividend Capture Strategy for MSB

Dividend capture strategy is based on MSB’s historical data. Past performance is no guarantee of future results.

Step 1: Buy MSB shares 1 day before the ex-dividend date

Purchase Date

Oct 26, 2025

Upcoming Ex-Dividend Date

Oct 27, 2025

Step 2: SEll MSB shares when price recovers

Sell Date (Estimate)

Nov 12, 2025

Avg Price Recovery

15.3 Days

Avg yield on cost

2.67%

See Full History

News & Research

News

Research

Company Profile

Company Overview

Exchanges: NYSE

Sector: Materials

Industry: Iron Steel

No company description available.

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