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Stock Events

Mexico Equity and Income Fund (XMXEX) Dividend 2026

$16.61
+$0.62+3.88% Wednesday 00:00
Dividend Yield
1.9%
Dividend amount
$0.23
Last ex-date
Dec 16, 2025
Last pay date
Dec 31, 2025

Summary

Mexico Equity and Income Fund (XMXEX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 16, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.3 with an ex date of December 23, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Mexico Equity and Income Fund (XMXEX) is 1.9%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
-61%
31 Dec 2025
$0.23
-21.6%
$0.6
+399%
31 Dec 2024
$0.3
-1.03%
05 Jan 2024
$0.3
+150.79%
$0.12
+9,908.33%
31 Dec 2019
$0.12
+9,908.33%
$0
-98.75%
28 Dec 2018
$0
-97.5%
$0.1
-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
27.56%

Community

FAQ

How much dividend does Mexico Equity and Income Fund pay?▼
Mexico Equity and Income Fund pays an annual dividend of $0.32 per share, with a dividend yield of 1.9%.
What is the dividend yield of Mexico Equity and Income Fund?▼
The current dividend yield of Mexico Equity and Income Fund is 1.9%.
When does Mexico Equity and Income Fund pay dividends?▼
Mexico Equity and Income Fund pays dividends annual. The next payment is expected on N/A.
How safe is the dividend of Mexico Equity and Income Fund?▼
Mexico Equity and Income Fund paid dividend every year within the last 2 years.
What is the dividend of Mexico Equity and Income Fund?▼
Mexico Equity and Income Fund currently pays a dividend of $0.3 per share.
When did I have to buy the shares of Mexico Equity and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Mexico Equity and Income Fund, you needed to own the shares before the ex-dividend date of December 23, 2024.
When did Mexico Equity and Income Fund pay the last dividend?▼
The last dividend payment from Mexico Equity and Income Fund was made on December 31, 2024.
In which currency does Mexico Equity and Income Fund distribute the dividend?▼
Mexico Equity and Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer