Mexico Fund Inc. (MXF)
NYSE: MXF
· Real-Time Price · USD
15.45
0.02 (0.13%)
At close: Apr 30, 2025, 10:07 AM
Dividends
MXF has a dividend yield of 5.82% and paid $0.88 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Apr 22, 2025.
5.82%
0.88
Apr 22, 2025
Quarterly
-183.33%
n/a
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Apr 22, 2025 | $0.220 | Mar 7, 2025 | Apr 22, 2025 | Apr 30, 2025 |
| Jan 22, 2025 | $0.220 | n/a | Jan 22, 2025 | Jan 30, 2025 |
| Oct 22, 2024 | $0.220 | Sep 12, 2024 | Jan 22, 2025 | Jan 30, 2025 |
| Jul 17, 2024 | $0.220 | Jun 7, 2024 | Jul 17, 2024 | Jul 25, 2024 |
| Apr 16, 2024 | $0.220 | Mar 8, 2024 | Apr 17, 2024 | Apr 25, 2024 |
| Jan 16, 2024 | $0.220 | Dec 14, 2023 | Jan 17, 2024 | Jan 25, 2024 |
| Oct 17, 2023 | $0.200 | Sep 14, 2023 | Oct 18, 2023 | Oct 26, 2023 |
| Jul 18, 2023 | $0.200 | Jun 12, 2023 | Jul 19, 2023 | Jul 27, 2023 |
| Apr 18, 2023 | $0.200 | Mar 10, 2023 | Apr 19, 2023 | Apr 27, 2023 |
| Jan 17, 2023 | $0.200 | Dec 8, 2022 | Jan 18, 2023 | Jan 26, 2023 |
| Oct 18, 2022 | $0.180 | Oct 7, 2022 | Oct 19, 2022 | Oct 27, 2022 |
| Jul 19, 2022 | $0.180 | Jun 15, 2022 | Jul 20, 2022 | Jul 28, 2022 |
| Apr 19, 2022 | $0.180 | Mar 11, 2022 | Apr 20, 2022 | Apr 28, 2022 |
| Jan 19, 2022 | $0.180 | Dec 8, 2021 | Jan 20, 2022 | Jan 27, 2022 |
| Oct 20, 2021 | $0.180 | Sep 16, 2021 | Oct 21, 2021 | Oct 28, 2021 |
| Jul 21, 2021 | $0.180 | Jun 17, 2021 | Jul 22, 2021 | Jul 29, 2021 |
| Apr 22, 2020 | $0.180 | Mar 16, 2020 | Apr 23, 2020 | Apr 30, 2020 |
| Jan 22, 2020 | $0.250 | Dec 10, 2019 | Jan 23, 2020 | Jan 30, 2020 |
| Oct 22, 2019 | $0.250 | Sep 17, 2019 | Oct 23, 2019 | Oct 30, 2019 |
| Jul 22, 2019 | $0.250 | Jun 11, 2019 | Jul 23, 2019 | Jul 30, 2019 |
| Apr 22, 2019 | $0.250 | Mar 13, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| Jan 22, 2019 | $0.250 | Dec 11, 2018 | Jan 23, 2019 | Jan 31, 2019 |
| Oct 16, 2018 | $0.250 | Sep 25, 2018 | Oct 17, 2018 | Oct 25, 2018 |
| Jul 17, 2018 | $0.150 | Jun 12, 2018 | Jul 18, 2018 | Jul 26, 2018 |
| Apr 18, 2018 | $0.150 | Mar 7, 2018 | Apr 19, 2018 | Apr 27, 2018 |
| Jan 17, 2018 | $0.130 | Dec 5, 2017 | Jan 18, 2018 | Jan 26, 2018 |
| Oct 16, 2017 | $0.130 | Sep 26, 2017 | Oct 17, 2017 | Oct 26, 2017 |
| Jul 14, 2017 | $0.130 | Jun 6, 2017 | Jul 18, 2017 | Jul 27, 2017 |
| Apr 18, 2017 | $0.130 | Mar 9, 2017 | Apr 20, 2017 | Apr 28, 2017 |
| Jan 4, 2017 | $0.142 | Dec 22, 2016 | Jan 6, 2017 | Jan 17, 2017 |
| Oct 14, 2016 | $0.141 | Sep 13, 2016 | Oct 18, 2016 | Oct 27, 2016 |
| Jul 12, 2016 | $0.283 | Jun 7, 2016 | Jul 14, 2016 | Jul 26, 2016 |
| Apr 12, 2016 | $0.283 | Mar 18, 2016 | Apr 14, 2016 | Apr 26, 2016 |
| Dec 21, 2015 | $0.340 | Dec 8, 2015 | Dec 23, 2015 | Jan 13, 2016 |
| Oct 8, 2015 | $0.340 | Sep 22, 2015 | Oct 13, 2015 | Oct 22, 2015 |
| Jul 10, 2015 | $0.566 | May 22, 2015 | Jul 14, 2015 | Jul 23, 2015 |
| Apr 7, 2015 | $0.566 | Mar 10, 2015 | Apr 9, 2015 | Apr 21, 2015 |
| Dec 23, 2014 | $0.733 | Dec 9, 2014 | Dec 26, 2014 | Jan 13, 2015 |
| Oct 10, 2014 | $0.715 | Sep 8, 2014 | Oct 15, 2014 | Oct 24, 2014 |
| Jul 11, 2014 | $0.715 | May 23, 2014 | Jul 15, 2014 | Jul 24, 2014 |
| Apr 7, 2014 | $0.715 | Mar 21, 2014 | Apr 9, 2014 | Apr 22, 2014 |
| Dec 23, 2013 | $0.865 | Dec 17, 2013 | Dec 26, 2013 | Jan 13, 2014 |
| Oct 7, 2013 | $0.770 | Sep 30, 2013 | Oct 9, 2013 | Oct 23, 2013 |
| Jul 15, 2013 | $0.770 | Jun 4, 2013 | Jul 17, 2013 | Jul 24, 2013 |
| Apr 8, 2013 | $0.770 | Mar 13, 2013 | Apr 10, 2013 | Apr 24, 2013 |
| Dec 21, 2012 | $0.626 | Dec 4, 2012 | Dec 26, 2012 | Jan 17, 2013 |
| Oct 11, 2012 | $0.596 | Sep 24, 2012 | Oct 15, 2012 | Oct 25, 2012 |
| Jul 17, 2012 | $0.596 | Jun 6, 2012 | Jul 19, 2012 | Jul 26, 2012 |
| Apr 5, 2012 | $0.596 | Mar 8, 2012 | Apr 10, 2012 | Apr 24, 2012 |
| Dec 27, 2011 | $0.821 | Dec 6, 2011 | Dec 29, 2011 | Jan 18, 2012 |