MSB Dividend History & Yield Analysis
MSB has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $23.13.
Annual Dividend History
- 2026$0.55003 pmts
- 2025$6.974 pmts
- 2024$1.354 pmts
- 2023$0.35001 pmt
- 2022$3.633 pmts
- 2021$2.864 pmts
- 2020$1.674 pmts
- 2019$3.364 pmts
- 2018$2.794 pmts
- 2017$1.494 pmts
- 2016$0.55004 pmts
- 2015$0.68002 pmts
- 2014$1.773 pmts
- 2013$1.544 pmts
- 2012$2.604 pmts
- 2011$2.424 pmts
- 2010$2.384 pmts
- 2009$0.71003 pmts
- 2008$2.884 pmts
- 2007$1.154 pmts
- 2006$1.754 pmts
- 2005$1.354 pmts
- 2004$0.77504 pmts
- 2003$0.38003 pmts
- 2002$0.25003 pmts
MSB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $0.0500 |
| 2026-04-01 | 2026-04-30 | $0.2400 |
| 2026-01-01 | 2026-01-30 | $0.2600 |
| 2025-10-01 | 2025-10-30 | $0.3400 |
| 2025-07-01 | 2025-07-30 | $0.1200 |
| 2025-04-01 | 2025-04-30 | $0.5600 |
| 2025-01-01 | 2025-01-30 | $5.95 |
| 2024-10-01 | 2024-10-30 | $0.3900 |
| 2024-07-01 | 2024-07-30 | $0.3000 |
| 2024-04-01 | 2024-04-29 | $0.2900 |
| 2024-01-01 | 2024-01-29 | $0.3700 |
| 2023-10-01 | 2023-10-27 | $0.3500 |
| 2022-07-01 | 2022-07-28 | $0.8400 |
| 2022-04-01 | 2022-04-28 | $1.04 |
| 2022-01-01 | 2022-01-27 | $1.75 |
| 2021-10-01 | 2021-10-28 | $1.42 |
| 2021-07-01 | 2021-07-29 | $0.0900 |
| 2021-04-01 | 2021-04-29 | $0.8900 |
| 2021-01-01 | 2021-01-28 | $0.4600 |
| 2020-10-01 | 2020-10-29 | $0.3600 |
| 2020-07-01 | 2020-07-29 | $0.0500 |
| 2020-04-01 | 2020-04-29 | $0.5600 |
| 2020-01-01 | 2020-01-29 | $0.7000 |
| 2019-10-01 | 2019-10-29 | $0.8700 |
| 2019-07-01 | 2019-07-29 | $0.2100 |
| 2019-04-01 | 2019-04-29 | $0.8900 |
| 2019-01-01 | 2019-01-29 | $1.39 |
| 2018-10-01 | 2018-10-29 | $0.9400 |
| 2018-07-01 | 2018-07-27 | $0.2200 |
| 2018-04-01 | 2018-04-27 | $0.4500 |
| 2018-01-01 | 2018-01-29 | $1.18 |
| 2017-10-01 | 2017-10-27 | $0.6400 |
| 2017-07-01 | 2017-07-26 | $0.1600 |
| 2017-04-01 | 2017-04-26 | $0.5500 |
| 2017-01-01 | 2017-01-26 | $0.1400 |
| 2016-10-01 | 2016-10-26 | $0.1000 |
| 2016-07-01 | 2016-07-27 | $0.2000 |
| 2016-04-01 | 2016-04-27 | $0.2000 |
| 2016-01-01 | 2016-01-27 | $0.0500 |
| 2015-07-01 | 2015-07-28 | $0.0400 |
| 2015-01-01 | 2015-01-28 | $0.6400 |
| 2014-10-01 | 2014-10-28 | $0.8800 |
| 2014-07-01 | 2014-07-28 | $0.3200 |
| 2014-01-01 | 2014-01-28 | $0.5700 |
| 2013-10-01 | 2013-10-28 | $0.5100 |
| 2013-07-01 | 2013-07-26 | $0.4600 |
| 2013-04-01 | 2013-04-26 | $0.0800 |
| 2013-01-01 | 2013-01-28 | $0.4900 |
| 2012-10-01 | 2012-10-26 | $1.13 |
| 2012-07-01 | 2012-07-26 | $0.6400 |
| 2012-04-01 | 2012-04-26 | $0.0650 |
| 2012-01-01 | 2012-01-26 | $0.7600 |
| 2011-10-01 | 2011-10-26 | $1.12 |
| 2011-07-01 | 2011-07-27 | $0.6000 |
| 2011-04-01 | 2011-04-27 | $0.0500 |
| 2011-01-01 | 2011-01-26 | $0.6500 |
| 2010-10-01 | 2010-10-27 | $0.9100 |
| 2010-07-01 | 2010-07-28 | $0.8000 |
| 2010-04-01 | 2010-04-28 | $0.1250 |
| 2010-01-01 | 2010-01-27 | $0.5500 |
Does MSB pay dividends?
Yes. MSB pays on a quarterly schedule, most recently $0.0500 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MSB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8900) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MSB DCF fair value page for the cash flow behind it.