The Mexico Fund, Inc. (MXF)
NYSE: MXF · Real-Time Price · USD
21.75
+0.07 (0.32%)
At close: Jul 2, 2026, 4:00 PM EDT
21.78
+0.03 (0.14%)
After-hours: Jul 2, 2026, 7:00 PM EDT
The Mexico Fund Dividend Information
The Mexico Fund has an annual dividend of $1.40 per share, with a yield of 6.44%. The dividend is paid every three months and the next ex-dividend date is Jul 22, 2026.
Dividend Yield
6.44%
Annual Dividend
$1.40
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Quarterly
Payout Ratio
24.67%
Dividend Growth(1Y)
42.86%
Growth Years
4
Buyback Yield
2.38%
Shareholder Yield
8.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 22, 2026 | $0.350 | Jul 30, 2026 |
| Apr 22, 2026 | $0.350 | Apr 30, 2026 |
| Jan 21, 2026 | $0.350 | Jan 29, 2026 |
| Oct 22, 2025 | $0.250 | Oct 30, 2025 |
| Jul 22, 2025 | $0.250 | Jul 30, 2025 |
| Apr 22, 2025 | $0.220 | Apr 30, 2025 |
| Jan 22, 2025 | $0.220 | Jan 30, 2025 |
| Oct 22, 2024 | $0.220 | Oct 30, 2024 |
| Jul 17, 2024 | $0.220 | Jul 25, 2024 |
| Apr 16, 2024 | $0.220 | Apr 25, 2024 |
| Jan 16, 2024 | $0.220 | Jan 25, 2024 |
| Oct 17, 2023 | $0.200 | Oct 26, 2023 |
| Jul 18, 2023 | $0.200 | Jul 27, 2023 |
| Apr 18, 2023 | $0.200 | Apr 27, 2023 |
| Jan 17, 2023 | $0.200 | Jan 26, 2023 |
| Oct 18, 2022 | $0.180 | Oct 27, 2022 |
| Jul 19, 2022 | $0.180 | Jul 28, 2022 |
| Apr 19, 2022 | $0.180 | Apr 28, 2022 |
| Jan 19, 2022 | $0.180 | Jan 27, 2022 |
| Oct 20, 2021 | $0.180 | Oct 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.