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 10/08/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.77 0.68 0.55 1.49 1.18 -
Average Price 20.01 13.22 9.79 16.93 26.47 27.97
Yield 8.84% 5.14% 5.62% 8.80% 4.46% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-07-29
Dividend Pay Date 2019-08-20

DivInfo Metrics ™

52-Week Projected Earnings Per Share 2.99
52-Week Projected Dividends Per Share 3.43
Dividend Cover 0.87 : 1
52-Week Projected Yield 14.97%
52-Week Trailing Yield -
6-Year Average Yield 4.96%
6-Year Dividend Change 93.79%
6-Year Yearly Dividend Change 15.63%
Number of Dividend Payments (2003-01-28 - 2018-01-29) 54

Dividend History

Date Amount Per Share Note
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
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