Mexico Equity & Income Fund (XMXEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.23
+$0.05+0.31%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -61% | ||
Dec 31, 2025 | $0.23 | -21.6% | |
| $0.60 | - | ||
Dec 31, 2024 | $0.30 | -1.03% | |
Jan 5, 2024 | $0.30 | +150.79% | |
| $0.12 | +9,908.33% | ||
Dec 31, 2019 | $0.12 | +9,908.33% | |
| $0.00 | -98.75% | ||
Dec 28, 2018 | $0.00 | -97.5% | |
| $0.10 | -82.86% | ||
Dec 28, 2017 | $0.05 | - | |
Dec 28, 2017 | $0.05 | - | |
| $0.56 | -65.39% | ||
Jan 29, 2016 | $0.56 | -60.56% | |
| $1.62 | -23.91% | ||
Jan 28, 2015 | $0.19 | +3,100% | |
Jan 28, 2015 | $1.42 | +639.58% | |
Jan 28, 2015 | $0.01 | -99.64% | |
| $2.13 | - | ||
Jan 28, 2014 | $0.48 | - | |
Jan 28, 2014 | $1.65 | +246.17% | |
| $0.19 | - | ||
Dec 28, 2012 | $0.15 | +552.17% | |
Dec 28, 2012 | $0.04 | -73.33% | |
| $0.02 | -99.66% | ||
Dec 31, 2010 | $0.02 | -99.55% | |
| $6.78 | - | ||
Jan 27, 2009 | $0.25 | -82.37% | |
Jan 27, 2009 | $5.09 | +1,914.83% | |
Jan 27, 2009 | $1.43 | -80.67% | |
| $10.45 | +128.54% | ||
Dec 26, 2007 (Ex Date) | $7.41 | +144.37% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.6%
Community
FAQs
How much dividend does Mexico Equity & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Mexico Equity & Income Fund is $0.23 per share.
What is the dividend yield of Mexico Equity & Income Fund?▼
The current dividend yield of Mexico Equity & Income Fund is 1.44%.
When does Mexico Equity & Income Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mexico Equity & Income Fund is estimated for 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.
What is the dividend of Mexico Equity & Income Fund?▼
The latest recorded dividend from Mexico Equity & Income Fund was $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?▼
Mexico Equity & Income Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.