The Mexico Fund, Inc. (MXF)
NYSE: MXF · IEX Real-Time Price · USD
15.97
-0.19 (-1.18%)
Jul 2, 2024, 4:00 PM EDT - Market closed

The Mexico Fund Dividend Information

The Mexico Fund has an annual dividend of $0.88 per share, with a forward yield of 5.51%. The dividend is paid every three months and the next ex-dividend date is Jul 17, 2024.

Dividend Yield
5.51%
Annual Dividend
$0.88
Ex-Dividend Date
Jul 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.26%
Growth Years
2
Shareholder Yield
5.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 17, 2024$0.220Jul 17, 2024Jul 25, 2024
Apr 16, 2024$0.220Apr 17, 2024Apr 25, 2024
Jan 16, 2024$0.220Jan 17, 2024Jan 25, 2024
Oct 17, 2023$0.200Oct 18, 2023Oct 26, 2023
Jul 18, 2023$0.200Jul 19, 2023Jul 27, 2023
Apr 18, 2023$0.200Apr 19, 2023Apr 27, 2023
Jan 17, 2023$0.200Jan 18, 2023Jan 26, 2023
Oct 18, 2022$0.180Oct 19, 2022Oct 27, 2022
Jul 19, 2022$0.180Jul 20, 2022Jul 28, 2022
Apr 19, 2022$0.180Apr 20, 2022Apr 28, 2022
Jan 19, 2022$0.180Jan 20, 2022Jan 27, 2022
Oct 20, 2021$0.180Oct 21, 2021Oct 28, 2021
Jul 21, 2021$0.180Jul 22, 2021Jul 29, 2021
Apr 22, 2020$0.180Apr 23, 2020Apr 30, 2020
Jan 22, 2020$0.250Jan 23, 2020Jan 30, 2020
Oct 22, 2019$0.250Oct 23, 2019Oct 30, 2019
Jul 22, 2019$0.250Jul 23, 2019Jul 30, 2019
Apr 22, 2019$0.250Apr 23, 2019Apr 30, 2019
Jan 22, 2019$0.250Jan 23, 2019Jan 31, 2019
Oct 16, 2018$0.250Oct 17, 2018Oct 25, 2018
Jul 17, 2018$0.150Jul 18, 2018Jul 26, 2018
Apr 18, 2018$0.150Apr 19, 2018Apr 27, 2018
Jan 17, 2018$0.130Jan 18, 2018Jan 26, 2018
Oct 16, 2017$0.130Oct 17, 2017Oct 26, 2017
Jul 14, 2017$0.130Jul 18, 2017Jul 27, 2017
Apr 18, 2017$0.130Apr 20, 2017Apr 28, 2017
Jan 4, 2017$0.1415Jan 6, 2017Jan 17, 2017
Oct 14, 2016$0.1415Oct 18, 2016Oct 27, 2016
Jul 12, 2016$0.2831Jul 14, 2016Jul 26, 2016
Apr 12, 2016$0.2831Apr 14, 2016Apr 26, 2016
Dec 21, 2015$0.3396Dec 23, 2015Jan 13, 2016
Oct 8, 2015$0.3396Oct 13, 2015Oct 22, 2015
Jul 10, 2015$0.566Jul 14, 2015Jul 23, 2015
Apr 7, 2015$0.566Apr 9, 2015Apr 21, 2015
Dec 23, 2014$0.7326Dec 26, 2014Jan 13, 2015
Oct 10, 2014$0.715Oct 15, 2014Oct 24, 2014
Jul 11, 2014$0.715Jul 15, 2014Jul 24, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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