Mexico Equity & Income Fund (XMXEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.56
-$0.11-0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -61% | ||
31 Dec 2025 | $0.23 | -21.6% | |
| $0.60 | +399% | ||
31 Dec 2024 | $0.30 | -1.03% | |
05 Jan 2024 | $0.30 | +150.79% | |
| $0.12 | +9,908.33% | ||
31 Dec 2019 | $0.12 | +9,908.33% | |
| $0.00 | -98.75% | ||
28 Dec 2018 | $0.00 | -97.5% | |
| $0.10 | -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
-21.6%
Community
FAQ
How much dividend does Mexico Equity & Income Fund pay?▼
Mexico Equity & Income Fund pays an annual dividend of $0.30 per share, with a dividend yield of 1.8%.
What is the dividend yield of Mexico Equity & Income Fund?▼
The current dividend yield of Mexico Equity & Income Fund is 1.8%.
When does Mexico Equity & Income Fund pay dividends?▼
Mexico Equity & Income Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Mexico Equity & Income Fund?▼
The next dividend payment from Mexico Equity & Income Fund is estimated for December 31, 2026.
How safe is the dividend of Mexico Equity & Income Fund?▼
Mexico Equity & Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Mexico Equity & Income Fund?▼
Mexico Equity & Income Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Mexico Equity & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Mexico Equity & Income Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Mexico Equity & Income Fund pay the last dividend?▼
The last dividend payment from Mexico Equity & Income Fund was made on December 31, 2025.
What was the dividend of Mexico Equity & Income Fund in 2025?▼
In 2025, Mexico Equity & Income Fund paid a total dividend of $0.23 per share.
In which currency does Mexico Equity & Income Fund distribute the dividend?▼
Mexico Equity & Income Fund distributes its dividends in USD.