The Mexico Equity and Income Fund (MXE) Dividend 2026

$13.99
+$0.27+1.97% Tuesday 00:00
Dividend Yield
2.16%
Dividend amount
$0.23
Last ex-date
Dec 16, 2025
Last pay date
Dec 31, 2025

Summary

The Mexico Equity and Income Fund (MXE) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 16, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.3 with an ex date of December 23, 2026 and a payment date of December 31, 2026. The curreny dividend yield of The Mexico Equity and Income Fund (MXE) is 2.16%.

Upcoming

Past

DateAmountChange
$0.23
-61%
31 Dec 2025
$0.23
-21.6%
$0.6
+399%
31 Dec 2024
$0.3
-1.03%
05 Jan 2024
$0.3
+150.79%
$0.12
+9,908.33%
31 Dec 2019
$0.12
+9,908.33%
$0
-98.75%
28 Dec 2018
$0
-97.5%
$0.1
-82.86%
28 Dec 2017
$0.05
-
28 Dec 2017
$0.05
-
$0.56
-65.39%
29 Jan 2016
$0.56
+191.67%
$1.62
-23.91%
28 Jan 2015
$0.19
+3,100%
28 Jan 2015
$1.42
+639.58%
28 Jan 2015
$0.01
-99.64%
$2.13
+1,019.18%
28 Jan 2014
$0.48
-
28 Jan 2014
$1.65
+246.17%
$0.19
+726.09%
28 Dec 2012
$0.15
+552.17%
28 Dec 2012
$0.04
-73.33%
$0.02
-99.66%
31 Dec 2010
$0.02
-99.55%
$6.78
-35.13%
27 Jan 2009
$0.25
-82.37%
27 Jan 2009
$5.09
+1,914.83%
27 Jan 2009
$1.43
-80.67%
$10.45
+128.54%
26 Dec 2007
$7.41
+144.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.56%

Community

FAQ

How much dividend does The Mexico Equity and Income Fund pay?
The Mexico Equity and Income Fund pays an annual dividend of $0.3 per share, with a dividend yield of 2.16%.
What is the dividend yield of The Mexico Equity and Income Fund?
The current dividend yield of The Mexico Equity and Income Fund is 2.16%.
When does The Mexico Equity and Income Fund pay dividends?
The Mexico Equity and Income Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from The Mexico Equity and Income Fund?
The next dividend payment from The Mexico Equity and Income Fund is estimated for December 31, 2026.
How safe is the dividend of The Mexico Equity and Income Fund?
The Mexico Equity and Income Fund paid dividend every year within the last 2 years.
What is the dividend of The Mexico Equity and Income Fund?
The Mexico Equity and Income Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of The Mexico Equity and Income Fund to receive the previous dividend?
To receive the previous dividend from The Mexico Equity and Income Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did The Mexico Equity and Income Fund pay the last dividend?
The last dividend payment from The Mexico Equity and Income Fund was made on December 31, 2025.
What was the dividend of The Mexico Equity and Income Fund in 2025?
In 2025, The Mexico Equity and Income Fund paid a total dividend of $0.23 per share.
In which currency does The Mexico Equity and Income Fund distribute the dividend?
The Mexico Equity and Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer