Mesabi Trust (MSB) Dividend History

MESABI TRUST Trustee holds for benefit of holders of units of beneficial interest all royalties from certain interests in taconite ore properties in Mesabi range in Minnesota which have been leased to Reserve Mining Co., free of Federal income tax. Mesabi Trust distributes royalties to holders who pay income tax after credit for depletion allowance. Principal Functionary: Trust has no officers. Certain administrative functions are performed by Bankers Trust Co., the Corporate Trustee.

Last update 09/20/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.49 2.79 3.36 1.67 2.86 3.63
Average Price 16.93 26.47 26.75 19.46 31.10 26.99
Yield 8.80% 10.54% 12.56% 8.58% 9.20% 13.45%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-07-28
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 4.74
Dividend Cover -
52-Week Projected Yield 21.43%
52-Week Trailing Yield 18.71%
6-Year Average Yield 10.70%
6-Year Dividend Change 218.12%
6-Year Yearly Dividend Change 36.35%
Number of Dividend Payments (2003-01-28 - 2022-07-28) 72

Dividend History

Date Amount Per Share Note
2022-07-28 $0.84
2022-04-28 $1.04
2022-01-27 $1.75
2021-10-28 $1.42
2021-07-29 $0.09
2021-04-29 $0.89
2021-01-28 $0.46
2020-10-29 $0.36
2020-07-29 $0.05
2020-04-29 $0.56
2020-01-29 $0.70
2019-10-29 $0.87
2019-07-29 $0.21
2019-04-29 $0.89
2019-01-29 $1.39
2018-10-29 $0.94
2018-07-27 $0.22
2018-04-27 $0.45
2018-01-29 $1.18
2017-10-27 $0.64
2017-07-26 $0.16
2017-04-26 $0.55
2017-01-26 $0.14
2016-10-26 $0.10
2016-07-27 $0.20
2016-04-27 $0.20
2016-01-27 $0.05
2015-07-28 $0.04
2015-01-28 $0.64
2014-10-28 $0.88
2014-07-28 $0.32
2014-01-28 $0.57
2013-10-28 $0.51
2013-07-26 $0.46
2013-04-26 $0.08
2013-01-28 $0.49
2012-10-26 $1.13
2012-07-26 $0.64
2012-04-26 $0.07
2012-01-26 $0.76
2011-10-26 $1.12
2011-07-27 $0.60
2011-04-27 $0.05
2011-01-26 $0.65
2010-10-27 $0.91
2010-07-28 $0.80
2010-04-28 $0.13
2010-01-27 $0.55
2009-10-28 $0.22
2009-04-28 $0.38
2009-01-28 $0.11
2008-08-20 $1.00
2008-01-28 $0.51
2007-10-26 $0.48
2007-07-26 $0.31
2007-04-26 $0.05
2007-01-26 $0.31
2006-10-26 $0.58
2006-07-26 $0.40
2006-04-26 $0.30
2006-01-26 $0.47
2005-10-26 $0.36
2005-07-27 $0.37
2005-04-27 $0.33
2005-01-26 $0.29
2004-10-27 $0.25
2004-07-28 $0.17
2004-04-28 $0.05
2004-01-28 $0.30
2003-10-28 $0.12
2003-07-28 $0.07
2003-01-28 $0.19