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MEXICO FUND (MXF) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.85
-$0.23-1.15%Thursday 00:00
Dividend Yield
7.05%
Dividend amount
$0.35
Last ex-date
Jul 22, 2026
Last pay date
Jul 30, 2026

Summary

MEXICO FUND (MXF). Dividend Frequency: quarterly. The latest recorded dividend from MEXICO FUND was $0.35 per share. Last ex-date: July 22, 2026. The last dividend payment from MEXICO FUND was made on July 30, 2026. The next dividend payment from MEXICO FUND is scheduled for October 29, 2026. Next dividend amount: $0.35. The current dividend yield of MEXICO FUND is 7.05%.

Upcoming

Oct 21
Dividend Ex
 
Oct 29
Dividend Payment
 
Jan 21, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Apr 22, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.05
-
Jul 30, 2026
$0.35
-
Apr 30, 2026
$0.35
-
Jan 29, 2026
$0.35
+40%
$0.72
-18.18%
Oct 30, 2025
$0.25
-
Jul 30, 2025
$0.25
+13.64%
Apr 30, 2025
$0.22
-
$0.88
+10%
Oct 30, 2024
$0.22
-
Jul 25, 2024
$0.22
-
Apr 25, 2024
$0.22
-
Jan 25, 2024
$0.22
+10%
$0.80
+11.11%
Oct 26, 2023
$0.20
-
Jul 27, 2023
$0.20
-
Apr 27, 2023
$0.20
-
Jan 26, 2023
$0.20
+11.11%
$0.72
+100%
Oct 27, 2022
$0.18
-
Jul 28, 2022
$0.18
-
Apr 28, 2022
$0.18
-
Jan 27, 2022
$0.18
-
$0.36
-16.28%
Oct 28, 2021
$0.18
-
Jul 29, 2021
$0.18
-
10Y Growth
0.43%
5Y Growth
0%
3Y Growth
18.56%
1Y Growth
88.41%

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FAQs

How much dividend does MEXICO FUND pay?▼
Based on the current price and yield, the annualized dividend estimate for MEXICO FUND is $1.40 per share.
What is the dividend yield of MEXICO FUND?▼
The current dividend yield of MEXICO FUND is 7.05%.
When does MEXICO FUND pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MEXICO FUND is scheduled for October 29, 2026.
When is the next dividend from MEXICO FUND?▼
The next dividend payment from MEXICO FUND is scheduled for October 29, 2026.
How safe is the dividend of MEXICO FUND?▼
MEXICO FUND has paid a dividend for 19 consecutive years.
What is the dividend of MEXICO FUND?▼
The latest recorded dividend from MEXICO FUND was $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 July 22, 2026.
When did MEXICO FUND pay the last dividend?▼
The last dividend payment from MEXICO FUND was made on July 30, 2026.
What was the dividend of MEXICO FUND in 2025?▼
MEXICO FUND has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.