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Stock Events

MEXICO FUND (MXF) Dividend 2026

$22.28
+$0.09+0.41% Friday 00:00
Dividend Yield
6.28%
Dividend amount
$0.35
Last ex-date
Apr 22, 2026
Last pay date
Apr 30, 2026

Summary

MEXICO FUND (MXF) dividends are paid quarterly. The latest dividend per share was $0.35 with an ex date of April 22, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.35 with an ex date of April 22, 2026 and a payment date of April 30, 2026. The curreny dividend yield of MEXICO FUND (MXF) is 6.28%.

Upcoming

22
APR
Dividend Ex
 
30
APR
Dividend Payment
 
22
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 
22
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.4
+94.44%
30 Apr 2026
$0.35
-
29 Jan 2026
$0.35
+40%
$0.72
-18.18%
30 Oct 2025
$0.25
-
30 Jul 2025
$0.25
+13.64%
30 Apr 2025
$0.22
-
$0.88
+10%
30 Oct 2024
$0.22
-
25 Jul 2024
$0.22
-
25 Apr 2024
$0.22
-
25 Jan 2024
$0.22
+10%
$0.8
+11.11%
26 Oct 2023
$0.2
-
27 Jul 2023
$0.2
-
27 Apr 2023
$0.2
-
26 Jan 2023
$0.2
+11.11%
$0.72
+100%
27 Oct 2022
$0.18
-
28 Jul 2022
$0.18
-
28 Apr 2022
$0.18
-
27 Jan 2022
$0.18
-
$0.36
-16.28%
28 Oct 2021
$0.18
-
29 Jul 2021
$0.18
-
$0.43
-57%
30 Apr 2020
$0.18
-28%
10Y Growth
7.06%
5Y Growth
50.72%
3Y Growth
20.51%
1Y Growth
94.44%

Community

FAQ

How much dividend does MEXICO FUND pay?▼
MEXICO FUND pays an annual dividend of $1.4 per share, with a dividend yield of 6.28%.
What is the dividend yield of MEXICO FUND?▼
The current dividend yield of MEXICO FUND is 6.28%.
When does MEXICO FUND pay dividends?▼
MEXICO FUND pays dividends quarterly. The next payment is expected on April 30, 2026.
When is the next dividend from MEXICO FUND?▼
The next dividend payment from MEXICO FUND is scheduled for April 30, 2026.
How safe is the dividend of MEXICO FUND?▼
MEXICO FUND paid dividend every year within the last 19 years.
What is the dividend of MEXICO FUND?▼
MEXICO FUND currently pays a dividend of $0.35 per share.
When did I have to buy the shares of MEXICO FUND to receive the previous dividend?▼
To receive the previous dividend from MEXICO FUND, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did MEXICO FUND pay the last dividend?▼
The last dividend payment from MEXICO FUND was made on January 29, 2026.
What was the dividend of MEXICO FUND in 2025?▼
In 2025, MEXICO FUND paid a total dividend of $0.72 per share.
In which currency does MEXICO FUND distribute the dividend?▼
MEXICO FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer