Mexico Fund Inc. (MXF)
14.85
0.41 (2.84%)
At close: Apr 03, 2025, 3:59 PM
14.77
-0.53%
After-hours: Apr 03, 2025, 07:56 PM EDT
Dividends
MXF has a dividend yield of 6.09% 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.
6.09%
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 |
Oct 3, 2011 | $0.792 | Aug 31, 2011 | Oct 5, 2011 | Oct 20, 2011 |
Dec 16, 2010 | $0.662 | Dec 8, 2010 | Dec 20, 2010 | Jan 19, 2011 |
Oct 4, 2010 | $0.630 | Sep 23, 2010 | Oct 6, 2010 | Oct 21, 2010 |
Jul 2, 2010 | $0.630 | Jun 9, 2010 | Jul 7, 2010 | Jul 22, 2010 |
Apr 5, 2010 | $0.630 | Mar 10, 2010 | Apr 7, 2010 | Apr 22, 2010 |
Dec 28, 2009 | $0.463 | Dec 7, 2009 | Dec 30, 2009 | Jan 19, 2010 |
Oct 15, 2009 | $0.420 | Sep 30, 2009 | Oct 19, 2009 | Oct 29, 2009 |
Jul 10, 2009 | $0.420 | Jul 1, 2009 | Jul 14, 2009 | Jul 30, 2009 |
Apr 16, 2009 | $0.100 | Mar 9, 2009 | Apr 20, 2009 | Apr 30, 2009 |
Dec 16, 2008 | $1.239 | Dec 9, 2008 | Dec 18, 2008 | Jan 5, 2009 |
Nov 12, 2008 | $1.130 | Sep 22, 2008 | Nov 14, 2008 | Nov 25, 2008 |
Sep 12, 2008 | $1.130 | Sep 4, 2008 | Sep 15, 2008 | Sep 24, 2008 |
Dec 26, 2007 | $6.042 | Dec 11, 2007 | Dec 28, 2007 | Jan 22, 2008 |
Dec 27, 2006 | $3.979 | Dec 7, 2006 | Dec 29, 2006 | Jan 23, 2007 |
Dec 19, 2005 | $2.909 | Dec 8, 2005 | Dec 21, 2005 | Jan 23, 2006 |
Dec 28, 2004 | $0.712 | Dec 15, 2004 | Dec 30, 2004 | Jan 14, 2005 |
Dec 11, 2003 | $0.306 | Dec 5, 2003 | Dec 15, 2003 | Jan 15, 2004 |
Dec 19, 2002 | $0.793 | Dec 13, 2002 | Dec 23, 2002 | Jan 28, 2003 |
Dec 26, 2001 | $0.237 | Dec 18, 2001 | Dec 28, 2001 | Jan 15, 2002 |
Nov 14, 2001 | $2.550 | Nov 8, 2001 | Nov 16, 2001 | Jan 2, 2002 |
Jun 27, 2001 | $0.128 | Jun 21, 2001 | Jun 29, 2001 | Jul 30, 2001 |
Dec 27, 2000 | $0.050 | Dec 18, 2000 | Dec 29, 2000 | Jan 31, 2001 |
Sep 27, 2000 | $0.077 | Sep 13, 2000 | Sep 29, 2000 | Oct 31, 2000 |
Jun 28, 2000 | $0.090 | Jun 15, 2000 | Jun 30, 2000 | Jul 31, 2000 |
Dec 22, 1999 | $0.019 | Dec 17, 1999 | Dec 27, 1999 | Jan 28, 2000 |
Sep 28, 1999 | $0.185 | Sep 10, 1999 | Sep 30, 1999 | Oct 29, 1999 |
Dec 29, 1998 | $0.500 | Dec 22, 1998 | Dec 31, 1998 | Jan 29, 1999 |
Sep 28, 1998 | $0.120 | Sep 10, 1998 | Sep 30, 1998 | Oct 30, 1998 |
Jun 26, 1998 | $0.110 | Jun 17, 1998 | Jun 30, 1998 | Jul 31, 1998 |
Sep 26, 1997 | $0.240 | Sep 9, 1997 | Sep 30, 1997 | Oct 31, 1997 |
Jun 26, 1997 | $0.120 | Jun 18, 1997 | Jun 30, 1997 | Jul 31, 1997 |
Dec 26, 1996 | $0.040 | Dec 4, 1996 | Dec 30, 1996 | Jan 31, 1997 |
Sep 26, 1996 | $0.170 | Sep 11, 1996 | Sep 30, 1996 | Oct 31, 1996 |
Jun 26, 1996 | $0.150 | Jun 5, 1996 | Jun 28, 1996 | Jul 31, 1996 |
Mar 27, 1996 | $0.080 | Mar 19, 1996 | Mar 29, 1996 | Apr 30, 1996 |
Dec 26, 1995 | $0.029 | Dec 18, 1995 | Dec 28, 1995 | Jan 31, 1996 |
Dec 22, 1994 | $0.067 | n/a | Dec 29, 1994 | Jan 31, 1995 |
Sep 26, 1994 | $0.360 | n/a | Sep 30, 1994 | Oct 31, 1994 |
Jun 24, 1994 | $0.077 | n/a | Jun 30, 1994 | Jul 29, 1994 |
Dec 22, 1993 | $0.550 | Dec 6, 1993 | Dec 29, 1993 | Jan 31, 1994 |
Oct 8, 1993 | $0.730 | n/a | Oct 15, 1993 | Oct 29, 1993 |
Jun 28, 1993 | $0.234 | n/a | Jul 2, 1993 | Jul 30, 1993 |
Dec 4, 1992 | $0.673 | n/a | Dec 10, 1992 | Jan 29, 1993 |
Oct 26, 1992 | $0.143 | Oct 16, 1992 | Oct 30, 1992 | Nov 30, 1992 |
Jun 24, 1992 | $0.242 | n/a | Jun 30, 1992 | Jul 31, 1992 |
Dec 20, 1991 | $1.052 | Dec 12, 1991 | Dec 27, 1991 | Jan 31, 1992 |
Jul 25, 1991 | $0.249 | n/a | Jul 31, 1991 | Aug 30, 1991 |
Oct 25, 1990 | $0.044 | Oct 19, 1990 | Oct 31, 1990 | Nov 30, 1990 |
Jul 25, 1990 | $0.264 | Jul 20, 1990 | Jul 31, 1990 | Aug 31, 1990 |
Apr 24, 1990 | $0.037 | Apr 23, 1990 | Apr 30, 1990 | May 31, 1990 |
Dec 22, 1989 | $0.060 | Dec 21, 1989 | Dec 29, 1989 | Jan 31, 1990 |