MSB: Dividend & History, Ex Date, Yield for Mesabi Trust
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Mesabi Trust Dividend 2024

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Div.Rating 4.2
Dividend Yield Trailing
5.24%
Dividend Yield Forward
4.80%
Payout Ratio
52.06 %
Average Yield, 5y
8.83%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 06 Aug 23:25

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 3.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -89.58 %
Dividend Growth, CAGR -36.39 %
Average Dividend $0.741875
Average Dividends per Year $2.374
Average Dividend Yield 2.94%
Average Annual Dividend Yield 8.83%
Minimum $0.05 (2020-07-29)
Maximum $1.75 (2022-01-27)
Mesabi Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-07-12 2024-07-30 2024-07-30 2024-08-20 Quarterly $0.3 1.75% EOD
2024-04-16 2024-04-29 2024-04-30 2024-05-20 Quarterly $0.29 1.71% EOD
2024-01-12 2024-01-29 2024-01-30 2024-02-20 Quarterly $0.37 1.86% EOD
2023-10-13 2023-10-27 2023-10-30 2023-11-20 Quarterly $0.35 1.74% EOD
– 2022-07-28 – – – $0.84 3.24% EOD
2022-04-14 2022-04-28 2022-04-30 2022-05-20 Quarterly $1.04 4.24% EOD
2022-01-11 2022-01-27 2022-01-30 2022-02-20 Quarterly $1.75 5.67% IR
2021-10-08 2021-10-28 2021-10-30 2021-11-20 Quarterly $1.42 6.09% EOD
2021-07-12 2021-07-29 2021-07-30 2021-08-20 Quarterly $0.09 0.25% EOD
2021-04-12 2021-04-29 2021-04-30 2021-05-20 Quarterly $0.89 2.5% EOD
2021-01-11 2021-01-28 2021-01-30 2021-02-20 Quarterly $0.46 1.78% EOD
2020-10-09 2020-10-29 2020-10-30 2020-11-20 Quarterly $0.36 1.51% EOD
2020-07-13 2020-07-29 2020-07-30 2020-08-20 Quarterly $0.05 0.29% EOD
2020-04-13 2020-04-29 2020-04-30 2020-05-20 Quarterly $0.56 3.83% EOD
2020-01-14 2020-01-29 2020-01-30 2020-02-20 Quarterly $0.7 3.14% EOD
2019-10-11 2019-10-29 2019-10-30 2019-11-20 Quarterly $0.87 3.67% EOD
2019-07-12 2019-07-29 2019-07-30 2019-08-20 Quarterly $0.21 0.78% EOD
2019-04-12 2019-04-29 2019-04-30 2019-05-20 Quarterly $0.89 2.98% EOD
2019-01-11 2019-01-29 2019-01-30 2019-02-20 Quarterly $1.39 5.25% EOD
2018-10-11 2018-10-29 2018-10-30 2018-11-20 Quarterly $0.94 3.33% EOD
2018-07-13 2018-07-27 2018-07-30 2018-08-20 Quarterly $0.22 0.8% EOD
2018-04-13 2018-04-27 2018-04-30 2018-05-20 Quarterly $0.45 1.96% EOD
2018-01-12 2018-01-29 2018-01-30 2018-02-20 Quarterly $1.18 4.29% EOD
2017-10-13 2017-10-27 2017-10-30 2017-11-20 Quarterly $0.64 2.75% EOD
2017-07-14 2017-07-27 2017-07-30 2017-08-20 Quarterly $0.16 1.2% –
2017-07-14 2017-07-26 2017-07-30 2017-08-20 Quarterly $0.16 1.19% –
2017-04-14 2017-04-27 2017-04-30 2017-05-20 Quarterly $0.55 3.96% –
– 2017-04-26 2017-04-30 2017-05-20 Quarterly $0.55 3.51% –
2017-01-19 2017-01-26 2017-01-30 2017-02-20 Quarterly $0.14 1.0% EOD
2016-10-14 2016-10-27 2016-10-30 2016-11-20 Quarterly $0.1 1.09% –
2016-10-14 2016-10-26 2016-10-30 2016-11-20 Quarterly $0.1 1.05% –
2016-07-14 2016-07-28 2016-07-30 2016-08-20 Quarterly $0.2 1.98% –
2016-07-14 2016-07-27 2016-07-30 2016-08-20 Quarterly $0.2 1.9% –
2016-04-15 2016-04-28 2016-04-30 2016-05-20 Quarterly $0.2 2.26% –
2016-04-15 2016-04-27 2016-04-30 2016-05-20 Quarterly $0.2 2.25% –
2016-01-15 2016-01-28 2016-01-30 2016-02-20 Quarterly $0.05 1.2% –
2016-01-15 2016-01-27 2016-01-30 2016-02-20 Quarterly $0.05 1.25% –
2015-07-17 2015-07-28 2015-07-30 2015-08-20 Quarterly $0.04 0.35% EOD
2015-01-16 2015-01-28 2015-01-30 2015-02-20 Quarterly $0.64 3.72% EOD
2014-10-14 2014-10-28 2014-10-30 2014-11-20 Quarterly $0.88 4.58% EOD
2014-07-11 2014-07-28 2014-07-30 2014-08-20 Quarterly $0.32 1.68% EOD
2014-01-17 2014-01-28 2014-01-30 2014-02-20 Quarterly $0.57 2.68% –
2013-10-11 2013-10-28 2013-10-30 2013-11-20 Quarterly $0.51 2.54% –
2013-07-16 2013-07-26 2013-07-30 2013-08-20 Quarterly $0.46 2.54% –
2013-04-12 2013-04-26 2013-04-30 2013-05-20 Quarterly $0.08 0.38% –
2013-01-15 2013-01-28 2013-01-30 2013-02-20 Quarterly $0.49 2.03% –
– 2012-10-26 2012-10-30 2012-11-20 Quarterly $1.13 4.21% –
– 2012-07-26 2012-07-30 2012-08-20 Quarterly $0.64 2.47% –
– 2012-04-26 2012-04-30 2012-05-20 Quarterly $0.065 0.21% –
– 2012-01-26 2012-01-30 2012-02-20 Quarterly $0.76 2.34% –
– 2011-10-26 2011-10-30 2011-11-20 Quarterly $1.12 4.22% –
– 2011-07-27 2011-07-30 2011-08-20 Quarterly $0.6 1.98% –
– 2011-04-27 2011-04-30 2011-05-20 Quarterly $0.05 0.14% –
– 2011-01-26 2011-01-30 2011-02-20 Quarterly $0.65 1.82% –
– 2010-10-27 2010-10-30 2010-11-20 Quarterly $0.91 2.18% –
– 2010-07-28 2010-07-30 2010-08-20 Quarterly $0.8 3.49% –
– 2010-04-28 2010-04-30 2010-05-20 Quarterly $0.125 0.59% –
– 2010-01-27 2010-01-30 2010-02-20 Quarterly $0.55 3.79% –
– 2009-10-28 2009-10-30 2009-11-20 Quarterly $0.22 2.28% –
– 2009-04-28 2009-04-30 2009-05-20 Quarterly $0.38 4.1% –
– 2009-01-28 2009-01-30 2009-02-20 Quarterly $0.11 1.2% –
– 2008-10-28 2008-10-30 2008-11-20 Quarterly $1.25 11.02% –
– 2008-07-28 2008-07-30 2008-08-20 Quarterly $1 3.61% –
– 2008-04-28 2008-04-30 2008-05-20 Quarterly $0.12 0.47% –
– 2008-01-28 2008-01-30 2008-02-20 Quarterly $0.515 2.45% –
– 2007-10-26 – – – $0.48 2.16% –
– 2007-07-26 2007-07-30 2007-08-20 Quarterly $0.31 1.62% –
– 2007-04-26 2007-04-30 2007-05-20 Quarterly $0.045 0.22% –
– 2007-01-26 2007-01-30 2007-02-20 Quarterly $0.315 1.25% –
– 2006-10-26 2006-10-30 2006-11-20 Quarterly $0.585 2.49% –
– 2006-07-26 2006-07-30 2006-08-20 Quarterly $0.4 2.09% –
– 2006-04-26 2006-04-30 2006-05-20 Quarterly $0.3 1.3% –
– 2006-01-26 2006-01-30 2006-02-20 Quarterly $0.47 2.26% –
– 2005-10-26 2005-10-30 2005-11-20 Quarterly $0.36 2.16% –
– 2005-07-27 2005-07-30 2005-08-20 Quarterly $0.37 2.35% –
– 2005-04-27 2005-04-30 2005-05-20 Quarterly $0.33 2.22% –
– 2005-01-26 2005-01-30 2005-02-20 Quarterly $0.295 1.88% –
– 2004-10-27 2004-10-30 2004-11-20 Quarterly $0.25 2.54% –
– 2004-07-28 2004-07-30 2004-08-20 Quarterly $0.175 2.19% –
– 2004-04-28 2004-04-30 2004-05-20 Quarterly $0.05 0.72% –
– 2004-01-28 2004-01-30 2004-02-20 Other $0.3 4.17% –
– 2003-10-28 2003-10-30 2003-11-20 Other $0.12 2.33% –
– 2003-07-28 2003-07-30 2003-08-20 Quarterly $0.07 1.36% –
– 2003-01-28 2003-01-30 2003-02-20 Quarterly $0.19 4.22% –
– 2002-10-28 2002-10-30 2002-11-20 Other $0.12 3.04% –
– 2002-07-26 2002-07-30 2002-08-20 Other $0.05 1.25% –
– 2002-01-28 2002-01-30 2002-02-20 Other $0.08 2.58% –
– 2001-10-26 2001-10-30 2001-11-20 Quarterly $0.105 3.66% –
– 2001-07-26 2001-07-30 2001-08-20 Other $0.07 2.35% –
– 2001-01-26 2001-01-30 2001-02-20 Quarterly $0.127 4.32% –
– 2000-10-26 2000-10-30 2000-11-21 Quarterly $0.171 4.97% –
– 2000-07-26 – – – $0.1 2.96% –
– 2000-01-26 2000-01-28 2000-02-22 Quarterly $0.18 6.26% –
– 1999-10-27 1999-10-30 1999-11-20 Quarterly $0.1124 4.39% –
– 1999-07-28 1999-07-30 1999-08-20 Quarterly $0.06 2.0% –
– 1999-01-27 1999-01-30 1999-02-20 Quarterly $0.1514 5.27% –
– 1998-10-28 1998-10-30 1998-11-20 Quarterly $0.184 4.99% –
– 1998-07-28 1998-07-30 1998-08-20 Other $0.1075 2.73% –
– 1998-01-28 1998-01-30 1998-02-20 Quarterly $0.2589 6.47% –
– 1997-10-28 1997-10-30 1997-11-20 Quarterly $0.1563 4.17% –
– 1997-07-28 1997-07-30 1997-08-20 Other $0.0635 1.52% –
– 1997-01-28 1997-01-30 1997-02-20 Quarterly $0.1392 3.09% –
– 1996-10-28 1996-10-30 1996-11-20 Quarterly $0.1856 4.37% –
– 1996-07-26 1996-07-30 1996-08-20 Other $0.083 2.01% –
– 1996-01-26 1996-01-30 1996-02-20 Quarterly $0.1172 3.13% –
– 1995-10-26 1995-10-30 1995-11-20 Quarterly $0.065 1.86% –
– 1995-07-26 1995-07-30 1995-08-20 Other $0.0635 1.69% –
– 1995-01-24 1995-01-30 1995-02-20 Quarterly $0.06 1.71% –
– 1994-10-24 1994-10-30 1994-11-20 Quarterly $0.06 2.09% –
– 1994-07-25 1994-07-30 1994-08-20 Other $0.0586 1.74% –
– 1994-01-24 1994-01-30 1994-02-20 Quarterly $0.0977 3.13% –
– 1993-10-25 1993-10-30 1993-11-20 Quarterly $0.0977 3.4% –
– 1993-07-26 1993-07-30 1993-08-20 Quarterly $0.0488 2.3% –
– 1993-04-26 1993-04-30 1993-05-20 Quarterly $0.0195 1.04% –
– 1993-01-25 1993-01-30 1993-02-20 Quarterly $0.0488 2.17% –
– 1992-10-26 1992-10-30 1992-11-20 Other $0.02 1.6% –
– 1992-04-24 1992-04-30 1992-05-20 Quarterly $0.027 1.2% –
– 1992-01-24 1992-01-30 1992-02-20 Quarterly $0.0293 1.3% –
– 1991-10-24 1991-10-30 1991-11-20 Quarterly $0.0391 1.84% –
– 1991-07-24 1991-07-30 1991-08-20 Quarterly $0.0195 0.78% –
– 1991-04-24 1991-04-30 1991-05-20 Quarterly $0.0488 1.77% –
– 1991-01-24 1991-01-30 1991-02-20 Quarterly $0.0488 1.95% –
– 1990-10-24 1990-10-30 1990-11-20 Quarterly $0.0488 1.95% –
– 1990-07-24 1990-07-30 1990-08-20 Other $0.1465 4.34% –
– 1986-01-24 1986-01-30 1986-02-20 Quarterly $0.1248 2.22% –
– 1985-10-24 1985-10-30 1985-11-20 Quarterly $0.2014 3.58% –
– 1985-07-24 1985-07-30 1985-08-20 Quarterly $0.1781 2.69% –
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 $17 $18 $1.0 5.34 % 5.61 % – –
2023 $20 $20 $0.4 1.74 % 1.74 % – –
2022 $26 $27 $3.6 13.39 % 14.01 % $0.0 –
2021 $52 $36 $2.9 7.97 % 5.45 % $5.5 52 %
2020 $28 $19 $1.7 8.57 % 5.95 % $1.4 118 %
2019 $23 $27 $3.4 12.50 % 14.37 % $2.4 139 %
2018 $24 $26 $2.8 10.53 % 11.78 % $3.3 85 %
2017 $25 $17 $2.2 12.99 % 8.75 % $2.6 86 %
2016 $11 $8.5 $1.1 12.89 % 10.28 % $0.60 182 %
2015 $4.5 $13 $0.7 5.33 % 15.04 % $0.88 78 %
2014 $17 $19 $1.8 9.15 % 10.24 % $1.8 96 %
2013 $20 $21 $1.5 7.39 % 7.67 % $1.6 97 %
2012 $27 $29 $2.6 8.92 % 9.66 % $2.5 106 %
2011 $27 $32 $2.4 7.60 % 9.11 % $2.5 99 %
2010 $42 $25 $2.4 9.49 % 5.71 % $1.7 140 %
2009 $9.7 $9.4 $0.7 7.58 % 7.36 % $0.66 107 %
2008 $11 $21 $2.9 13.48 % 25.44 % $2.9 101 %
2007 $22 $22 $1.2 5.28 % 5.16 % $1.1 101 %
2006 $23 $22 $1.8 8.12 % 7.48 % $1.7 103 %
2005 $17 $16 $1.4 8.60 % 8.14 % $1.5 91 %
2004 $9.9 $8.0 $0.78 9.68 % 7.87 % $0.75 104 %
2003 $5.2 $4.9 $0.4 7.70 % 7.38 % $0.27 142 %
2002 $4.0 $3.7 $0.3 6.79 % 6.33 % $0.26 98 %
2001 $2.9 $2.9 $0.30 10.31 % 10.52 % $0.23 133 %
2000 $3.4 $3.2 $0.45 13.97 % 13.12 % $0.33 137 %
1999 $2.6 $2.8 $0.32 11.51 % 12.64 % $0.23 141 %
1998 $3.7 $3.9 $0.55 14.20 % 14.93 % $0.33 166 %
1997 $3.8 $4.1 $0.36 8.66 % 9.57 % – –
1996 $4.3 $4.0 $0.39 9.55 % 9.08 % – –
1995 $3.5 $3.6 $0.19 5.26 % 5.39 % – –
1994 $2.9 $3.1 $0.22 6.92 % 7.52 % – –
1993 $2.9 $2.3 $0.21 9.42 % 7.47 % – –
1992 $1.3 $1.9 $0.076 3.98 % 6.10 % – –
1991 $2.1 $2.5 $0.16 6.33 % 7.35 % – –
1990 $2.5 $2.9 $0.20 6.65 % 7.81 % – –
1986 $5.6 $5.6 $0.12 2.22 % 2.22 % – –
1985 $5.6 $6.1 $0.38 6.20 % 6.75 % – –
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Mesabi Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Quarterly Quarterly
Dividend 0.30 USD 0.30 USD
Declared Date 2024-07-12 -
Ex-Dividend Date 2024-07-30 2025-10-27

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.30 $ 0.30 $
× ×
Shares
=
Earnings 30.00 $ 30.00 $

Stock Price Recovery History

Mesabi Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-07-30 $0.3 $17.12 -
2024-04-29 $0.29 $16.93 92
2024-01-29 $0.37 $19.85 -
2023-10-27 $0.35 $20.17 -
2022-07-28 $0.84 $25.91 -
2022-04-28 $1.04 $24.54 91
2022-01-27 $1.75 $30.89 -
2021-10-28 $1.42 $23.3 4
2021-07-29 $0.09 $35.41 15
2021-04-29 $0.89 $35.6 4
2021-01-28 $0.46 $25.81 6
2020-10-29 $0.36 $23.81 25
2020-07-29 $0.05 $17.16 1
2020-04-29 $0.56 $14.64 19
2020-01-29 $0.7 $22.3 252
2019-10-29 $0.87 $23.68 42
2019-07-29 $0.21 $26.98 1
2019-04-29 $0.89 $29.82 7
2019-01-29 $1.39 $26.5 1
2018-10-29 $0.94 $28.23 74
2018-07-27 $0.22 $27.35 3
2018-04-27 $0.45 $23 11
2018-01-29 $1.18 $27.5 31
2017-10-27 $0.64 $23.3 25
2017-07-27 $0.16 $13.3 1
2017-07-26 $0.16 $13.5 5
2017-04-27 $0.55 $15.25 1
2017-04-26 $0.55 $15.65 133
2017-01-26 $0.14 $14.05 6
2016-10-27 $0.1 $9.15 1
2016-10-26 $0.1 $9.55 14
2016-07-28 $0.2 $10.43 116
2016-07-27 $0.2 $10.51 118
2016-04-28 $0.2 $9.62 1
2016-04-27 $0.2 $8.88 1
2016-01-28 $0.05 $4.06 1
2016-01-27 $0.05 $4.01 1
2015-07-28 $0.04 $11.37 13
2015-01-28 $0.64 $17.21 1
2014-10-28 $0.88 $19.21 10
2014-07-28 $0.32 $19.08 21
2014-01-28 $0.57 $21.28 64
2013-10-28 $0.51 $20.07 92
2013-07-26 $0.46 $18.11 94
2013-04-26 $0.08 $20.99 277
2013-01-28 $0.49 $24.15 1709
2012-10-26 $1.13 $26.86 1894
2012-07-26 $0.64 $25.92 92
2012-04-26 $0.065 $31.2 2351
2012-01-26 $0.76 $32.42 2442
2011-10-26 $1.12 $26.55 92
2011-07-27 $0.6 $30.25 183
2011-04-27 $0.05 $34.92 3642
2011-01-26 $0.65 $35.65 3739
2010-10-27 $0.91 $41.78 4051
2010-07-28 $0.8 $22.9 91
2010-04-28 $0.125 $21.3 91
2010-01-27 $0.55 $14.52 91
2009-10-28 $0.22 $9.65 91
2009-04-28 $0.38 $9.27 183
2009-01-28 $0.11 $9.19 90
2008-10-28 $1.25 $11.34 456
2008-07-28 $1 $27.72 821
2008-04-28 $0.12 $25.57 91
2008-01-28 $0.515 $21 91
2007-10-26 $0.48 $22.27 185
2007-07-26 $0.31 $19.15 92
2007-04-26 $0.045 $20.52 183
2007-01-26 $0.315 $25.12 458
2006-10-26 $0.585 $23.45 92
2006-07-26 $0.4 $19.11 92
2006-04-26 $0.3 $23.06 183
2006-01-26 $0.47 $20.79 90
2005-10-26 $0.36 $16.64 92
2005-07-27 $0.37 $15.77 91
2005-04-27 $0.33 $14.86 91
2005-01-26 $0.295 $15.73 182
2004-10-27 $0.25 $9.85 91
2004-07-28 $0.175 $8 91
2004-04-28 $0.05 $6.97 91
2004-01-28 $0.3 $7.2 182
2003-10-28 $0.12 $5.15 92
2003-07-28 $0.07 $5.15 92
2003-01-28 $0.19 $4.5 181
2002-10-28 $0.12 $3.95 92
2002-07-26 $0.05 $4 186
2002-01-28 $0.08 $3.1 179
2001-10-26 $0.105 $2.87 94
2001-07-26 $0.07 $2.98 186
2001-01-26 $0.127 $2.9375 181
2000-10-26 $0.171 $3.4375 638
2000-07-26 $0.1 $3.375 92
2000-01-26 $0.18 $2.875 182
1999-10-27 $0.1124 $2.5625 91
1999-07-28 $0.06 $3 364
1999-01-27 $0.1514 $2.875 182
1998-10-28 $0.184 $3.6875 1367
1998-07-28 $0.1075 $3.9375 1459
1998-01-28 $0.2589 $4 1640
1997-10-28 $0.1563 $3.75 92
1997-07-28 $0.0635 $4.1875 2010
1997-01-28 $0.1392 $4.5 2191
1996-10-28 $0.1856 $4.25 92
1996-07-26 $0.083 $4.125 94
1996-01-26 $0.1172 $3.75 182
1995-10-26 $0.065 $3.5 92
1995-07-26 $0.0635 $3.75 184
1995-01-24 $0.06 $3.5 183
1994-10-24 $0.06 $2.875 92
1994-07-25 $0.0586 $3.375 183
1994-01-24 $0.0977 $3.125 182
1993-10-25 $0.0977 $2.875 91
1993-07-26 $0.0488 $2.125 91
1993-04-26 $0.0195 $1.875 91
1993-01-25 $0.0488 $2.25 273
1992-10-26 $0.02 $1.25 91
1992-04-24 $0.027 $2.25 276
1992-01-24 $0.0293 $2.25 91
1991-10-24 $0.0391 $2.125 92
1991-07-24 $0.0195 $2.5 824
1991-04-24 $0.0488 $2.75 915
1991-01-24 $0.0488 $2.5 90
1990-10-24 $0.0488 $2.5 92
1990-07-24 $0.1465 $3.375 1462
1986-01-24 $0.1248 $5.625 6578
1985-10-24 $0.2014 $5.625 92
1985-07-24 $0.1781 $6.625 6762
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