The Mexico Fund Dividend Information

The Mexico Fund has an annual dividend of $0.88 per share, with a yield of 6.10%. The dividend is paid every three months and the last ex-dividend date was Jan 22, 2025.

Dividend Yield

6.10%

Annual Dividend

$0.88

Ex-Dividend Date

Jan 22, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

7.32%

Growth Years

Shareholder Yield

6.11%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jan 22, 2025	$0.220	n/a	Jan 22, 2025	Jan 30, 2025
Oct 22, 2024	$0.220	Sep 12, 2024	Jan 22, 2025	Jan 30, 2025
Jul 17, 2024	$0.220	Jun 7, 2024	Jul 17, 2024	Jul 25, 2024
Apr 16, 2024	$0.220	Mar 8, 2024	Apr 17, 2024	Apr 25, 2024
Jan 16, 2024	$0.220	Dec 14, 2023	Jan 17, 2024	Jan 25, 2024
Oct 17, 2023	$0.200	Sep 14, 2023	Oct 18, 2023	Oct 26, 2023
Jul 18, 2023	$0.200	Jun 12, 2023	Jul 19, 2023	Jul 27, 2023
Apr 18, 2023	$0.200	Mar 10, 2023	Apr 19, 2023	Apr 27, 2023
Jan 17, 2023	$0.200	Dec 8, 2022	Jan 18, 2023	Jan 26, 2023
Oct 18, 2022	$0.180	Oct 7, 2022	Oct 19, 2022	Oct 27, 2022
Jul 19, 2022	$0.180	Jun 15, 2022	Jul 20, 2022	Jul 28, 2022
Apr 19, 2022	$0.180	Mar 11, 2022	Apr 20, 2022	Apr 28, 2022
Jan 19, 2022	$0.180	Dec 8, 2021	Jan 20, 2022	Jan 27, 2022
Oct 20, 2021	$0.180	Sep 16, 2021	Oct 21, 2021	Oct 28, 2021
Jul 21, 2021	$0.180	Jun 17, 2021	Jul 22, 2021	Jul 29, 2021
Apr 22, 2020	$0.180	Mar 16, 2020	Apr 23, 2020	Apr 30, 2020
Jan 22, 2020	$0.250	Dec 10, 2019	Jan 23, 2020	Jan 30, 2020
Oct 22, 2019	$0.250	Sep 17, 2019	Oct 23, 2019	Oct 30, 2019
Jul 22, 2019	$0.250	Jun 11, 2019	Jul 23, 2019	Jul 30, 2019
Apr 22, 2019	$0.250	Mar 13, 2019	Apr 23, 2019	Apr 30, 2019
Jan 22, 2019	$0.250	Dec 11, 2018	Jan 23, 2019	Jan 31, 2019
Oct 16, 2018	$0.250	Sep 25, 2018	Oct 17, 2018	Oct 25, 2018
Jul 17, 2018	$0.150	Jun 12, 2018	Jul 18, 2018	Jul 26, 2018
Apr 18, 2018	$0.150	Mar 7, 2018	Apr 19, 2018	Apr 27, 2018
Jan 17, 2018	$0.130	Dec 5, 2017	Jan 18, 2018	Jan 26, 2018
Oct 16, 2017	$0.130	Sep 26, 2017	Oct 17, 2017	Oct 26, 2017
Jul 14, 2017	$0.130	Jun 6, 2017	Jul 18, 2017	Jul 27, 2017
Apr 18, 2017	$0.130	Mar 9, 2017	Apr 20, 2017	Apr 28, 2017
Jan 4, 2017	$0.142	Dec 22, 2016	Jan 6, 2017	Jan 17, 2017
Oct 14, 2016	$0.1415	Sep 13, 2016	Oct 18, 2016	Oct 27, 2016
Jul 12, 2016	$0.2831	Jun 7, 2016	Jul 14, 2016	Jul 26, 2016
Apr 12, 2016	$0.2831	Mar 18, 2016	Apr 14, 2016	Apr 26, 2016
Dec 21, 2015	$0.3396	Dec 8, 2015	Dec 23, 2015	Jan 13, 2016
Oct 8, 2015	$0.3396	Sep 22, 2015	Oct 13, 2015	Oct 22, 2015
Jul 10, 2015	$0.566	May 22, 2015	Jul 14, 2015	Jul 23, 2015
Apr 7, 2015	$0.566	Mar 10, 2015	Apr 9, 2015	Apr 21, 2015

* Dividend amounts are adjusted for stock splits when applicable.

The Mexico Fund Dividend Information

Dividend History

Dividend Charts