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The Mexico Fund, Inc. (MXF)
NYSE: MXF · Real-Time Price · USD
13.45
-0.05 (-0.37%)
Nov 21, 2024, 1:20 PM EST - Market open

The Mexico Fund Dividend Information

The Mexico Fund has an annual dividend of $0.88 per share, with a yield of 6.53%. The dividend is paid every three months and the last ex-dividend date was Oct 22, 2024.

Dividend Yield
6.53%
Annual Dividend
$0.88
Ex-Dividend Date
Oct 22, 2024
Payout Frequency
Quarterly
Payout Ratio
20.47%
Dividend Growth
10.00%
Growth Years
2
Shareholder Yield
6.53%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 22, 2024$0.220Sep 12, 2024Oct 22, 2024Oct 30, 2024
Jul 17, 2024$0.220Jun 7, 2024Jul 17, 2024Jul 25, 2024
Apr 16, 2024$0.220Mar 8, 2024Apr 17, 2024Apr 25, 2024
Jan 16, 2024$0.220Dec 14, 2023Jan 17, 2024Jan 25, 2024
Oct 17, 2023$0.200Sep 14, 2023Oct 18, 2023Oct 26, 2023
Jul 18, 2023$0.200Jun 12, 2023Jul 19, 2023Jul 27, 2023
Apr 18, 2023$0.200Mar 10, 2023Apr 19, 2023Apr 27, 2023
Jan 17, 2023$0.200Dec 8, 2022Jan 18, 2023Jan 26, 2023
Oct 18, 2022$0.180Oct 7, 2022Oct 19, 2022Oct 27, 2022
Jul 19, 2022$0.180Jun 14, 2022Jul 20, 2022Jul 28, 2022
Apr 19, 2022$0.180Mar 10, 2022Apr 20, 2022Apr 28, 2022
Jan 19, 2022$0.180n/aJan 20, 2022Jan 27, 2022
Oct 20, 2021$0.180Sep 15, 2021Oct 21, 2021Oct 28, 2021
Jul 21, 2021$0.180Jun 16, 2021Jul 22, 2021Jul 29, 2021
Apr 22, 2020$0.180Mar 13, 2020Apr 23, 2020Apr 30, 2020
Jan 22, 2020$0.250Dec 9, 2019Jan 23, 2020Jan 30, 2020
Oct 22, 2019$0.250Sep 16, 2019Oct 23, 2019Oct 30, 2019
Jul 22, 2019$0.250Jun 10, 2019Jul 23, 2019Jul 30, 2019
Apr 22, 2019$0.250Mar 13, 2019Apr 23, 2019Apr 30, 2019
Jan 22, 2019$0.250Dec 10, 2018Jan 23, 2019Jan 31, 2019
Oct 16, 2018$0.250Sep 24, 2018Oct 17, 2018Oct 25, 2018
Jul 17, 2018$0.150Jun 11, 2018Jul 18, 2018Jul 26, 2018
Apr 18, 2018$0.150Mar 7, 2018Apr 19, 2018Apr 27, 2018
Jan 17, 2018$0.130Dec 4, 2017Jan 18, 2018Jan 26, 2018
Oct 16, 2017$0.130Sep 25, 2017Oct 17, 2017Oct 26, 2017
Jul 14, 2017$0.130n/aJul 18, 2017Jul 27, 2017
Apr 18, 2017$0.130Mar 8, 2017Apr 20, 2017Apr 28, 2017
Jan 4, 2017$0.142Dec 5, 2016Jan 6, 2017Jan 17, 2017
Oct 14, 2016$0.142Sep 13, 2016Oct 18, 2016Oct 27, 2016
Jul 12, 2016$0.283Jun 6, 2016Jul 14, 2016Jul 26, 2016
Apr 12, 2016$0.283Mar 17, 2016Apr 14, 2016Apr 26, 2016
Dec 21, 2015$0.340Dec 7, 2015Dec 23, 2015Jan 13, 2016
Oct 8, 2015$0.340Sep 21, 2015Oct 13, 2015Oct 22, 2015
Jul 10, 2015$0.566May 21, 2015Jul 14, 2015Jul 23, 2015
Apr 7, 2015$0.566Mar 9, 2015Apr 9, 2015Apr 21, 2015
Dec 23, 2014$0.733Dec 8, 2014Dec 26, 2014Jan 13, 2015
* Dividend amounts are adjusted for stock splits when applicable.

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