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The Mexico Fund, Inc. (MXF)
NYSE: MXF · Real-Time Price · USD
20.29
+0.11 (0.55%)
Oct 23, 2026, 4:00 PM EDT - Market closed

The Mexico Fund Dividend Information

The Mexico Fund has an annual dividend of $1.40 per share, with a yield of 6.90%. The dividend is paid every three months and the last ex-dividend date was Oct 21, 2026.

Dividend Yield
6.90%
Annual Dividend
$1.40
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Quarterly
Payout Ratio
21.95%
Dividend Growth
48.94%
Growth Years
4
Buyback Yield
0.32%
Shareholder Yield
7.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 21, 2026$0.350Oct 21, 2026Oct 29, 2026
Jul 22, 2026$0.350Jul 22, 2026Jul 30, 2026
Apr 22, 2026$0.350Apr 22, 2026Apr 30, 2026
Jan 21, 2026$0.350Jan 21, 2026Jan 29, 2026
Oct 22, 2025$0.250Oct 22, 2025Oct 30, 2025
Jul 22, 2025$0.250Jul 22, 2025Jul 30, 2025
Apr 22, 2025$0.220Apr 22, 2025Apr 30, 2025
Jan 22, 2025$0.220Jan 22, 2025Jan 30, 2025
Oct 22, 2024$0.220Oct 22, 2024Oct 30, 2024
Jul 17, 2024$0.220Jul 17, 2024Jul 25, 2024
Apr 16, 2024$0.220Apr 17, 2024Apr 25, 2024
Jan 16, 2024$0.220Jan 17, 2024Jan 25, 2024
Oct 17, 2023$0.200Oct 18, 2023Oct 26, 2023
Jul 18, 2023$0.200Jul 19, 2023Jul 27, 2023
Apr 18, 2023$0.200Apr 19, 2023Apr 27, 2023
Jan 17, 2023$0.200Jan 18, 2023Jan 26, 2023
Oct 18, 2022$0.180Oct 19, 2022Oct 27, 2022
Jul 19, 2022$0.180Jul 20, 2022Jul 28, 2022
Apr 19, 2022$0.180Apr 20, 2022Apr 28, 2022
Jan 19, 2022$0.180Jan 20, 2022Jan 27, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts