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 09/27/2023
Dividend Yield Summary
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Dividends |
2.79 |
3.36 |
1.67 |
2.86 |
3.63 |
- |
Average Price |
26.47 |
26.75 |
19.46 |
31.10 |
24.91 |
21.38 |
Yield |
10.54% |
12.56% |
8.58% |
9.20% |
14.57% |
- |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.00 |
Dividend Cover |
- |
52-Week Projected Yield |
- |
52-Week Trailing Yield |
- |
6-Year Average Yield |
9.54% |
6-Year Dividend Change |
-100.00% |
6-Year Yearly Dividend Change |
-16.67% |
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 |
|