MEXICO FUND (MXF) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.55
-$0.21-0.97% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.40 | +94.44% | ||
30 Jul 2026 | $0.35 | - | |
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% | |
| $0.80 | +11.11% | ||
26 Oct 2023 | $0.20 | - | |
27 Jul 2023 | $0.20 | - | |
27 Apr 2023 | $0.20 | - | |
26 Jan 2023 | $0.20 | +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 | - | |
10Y Growth
0.43%
5Y Growth
N/A
3Y Growth
18.56%
1Y Growth
88.41%
Community
FAQ
How much dividend does MEXICO FUND pay?▼
MEXICO FUND pays an annual dividend of $1.40 per share, with a dividend yield of 6.5%.
What is the dividend yield of MEXICO FUND?▼
The current dividend yield of MEXICO FUND is 6.5%.
When does MEXICO FUND pay dividends?▼
MEXICO FUND pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from MEXICO FUND?▼
The next dividend payment from MEXICO FUND is estimated for October 30, 2026.
How safe is the dividend of MEXICO FUND?▼
MEXICO FUND has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
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 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?▼
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.