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 10/23/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.55 1.49 2.79 3.36 1.67 1.44
Average Price 9.79 16.93 26.47 26.75 19.46 32.73
Yield 5.62% 8.80% 10.54% 12.56% 8.58% 4.40%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-07-29
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.77
Dividend Cover -
52-Week Projected Yield 4.83%
52-Week Trailing Yield 5.76%
6-Year Average Yield 8.55%
6-Year Dividend Change 221.82%
6-Year Yearly Dividend Change 36.97%
Number of Dividend Payments (2003-01-28 - 2021-07-29) 68

Dividend History

Date Amount Per Share Note
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