15.62
price down icon0.26%   -0.04
 
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The Mexico Fund, Inc. 株式 (MXF) 配当概要

配当落ち日
07/17/2024
年間配当
$0.88
配当利回り
5.63%
株価収益率
-

The Mexico Fund, Inc. (MXF) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
07/17/2024 CD $0.22 06/07/2024 07/17/2024 07/25/2024
04/16/2024 CD $0.22 03/08/2024 04/17/2024 04/25/2024
01/16/2024 CD $0.22 12/14/2023 01/17/2024 01/25/2024
10/17/2023 CD $0.20 09/14/2023 10/18/2023 10/26/2023
07/18/2023 CD $0.20 06/12/2023 07/19/2023 07/27/2023
04/18/2023 CD $0.20 03/10/2023 04/19/2023 04/27/2023
01/17/2023 CD $0.20 12/08/2022 01/18/2023 01/26/2023
10/18/2022 CD $0.18 10/07/2022 10/19/2022 10/27/2022
07/19/2022 CD $0.18 06/14/2022 07/20/2022 07/28/2022
04/19/2022 CD $0.18 03/10/2022 04/20/2022 04/28/2022
01/19/2022 CD $0.18 01/20/2022 01/27/2022
10/20/2021 CD $0.18 09/15/2021 10/21/2021 10/28/2021
07/21/2021 SC $0.18 06/16/2021 07/22/2021 07/29/2021
04/22/2020 CD $0.18 03/13/2020 04/23/2020 04/30/2020
01/22/2020 CD $0.25 12/09/2019 01/23/2020 01/30/2020
10/22/2019 CD $0.25 09/16/2019 10/23/2019 10/30/2019
07/22/2019 CD $0.25 06/10/2019 07/23/2019 07/30/2019
04/22/2019 CD $0.25 03/13/2019 04/23/2019 04/30/2019
01/22/2019 CD $0.25 12/10/2018 01/23/2019 01/31/2019
10/16/2018 CD $0.25 09/24/2018 10/17/2018 10/25/2018
07/17/2018 CD $0.15 06/11/2018 07/18/2018 07/26/2018
04/18/2018 CD $0.15 03/07/2018 04/19/2018 04/27/2018
01/17/2018 CD $0.13 12/04/2017 01/18/2018 01/26/2018
10/16/2017 CD $0.13 09/25/2017 10/17/2017 10/26/2017
07/14/2017 CD $0.13 06/05/2017 07/18/2017 07/27/2017
04/18/2017 CD $0.13 04/20/2017 04/28/2017
01/04/2017 CD $0.1415 12/05/2016 01/06/2017 01/17/2017
10/14/2016 CD $0.1415 09/13/2016 10/18/2016 10/27/2016
07/12/2016 CD $0.2831 07/14/2016 07/26/2016
04/12/2016 CD $0.2831 03/17/2016 04/14/2016 04/26/2016
12/21/2015 CD $0.3396 12/23/2015 01/13/2016
10/08/2015 CD $0.3396 09/21/2015 10/13/2015 10/22/2015
07/10/2015 CD $0.566 05/21/2015 07/14/2015 07/23/2015
04/07/2015 CD $0.566 03/09/2015 04/09/2015 04/21/2015
12/23/2014 CD $0.7326 12/08/2014 12/26/2014 01/13/2015
10/10/2014 CD $0.715 09/08/2014 10/15/2014 10/24/2014
07/11/2014 CD $0.715 05/21/2014 07/15/2014 07/24/2014
04/07/2014 CD $0.715 03/21/2014 04/09/2014 04/22/2014
12/23/2013 CD $0.1403 12/16/2013 12/26/2013 01/13/2014
12/23/2013 CD $0.4424 12/16/2013 12/26/2013 01/13/2014
12/23/2013 CD $0.2821 12/16/2013 12/26/2013 01/13/2014
12/23/2013 CD $0.1403 12/16/2013 12/26/2013 01/13/2014
12/23/2013 CD $0.4424 12/16/2013 12/26/2013 01/13/2014
10/07/2013 CD $0.7703 09/30/2013 10/09/2013 10/23/2013
07/15/2013 CD $0.7703 06/04/2013 07/17/2013 07/24/2013
04/08/2013 CD $0.7703 03/13/2013 04/10/2013 04/24/2013
12/21/2012 CD $0.4554 12/26/2012 01/17/2013
12/21/2012 CD $0.1498 12/04/2012 12/26/2012 01/17/2013
12/21/2012 CD $0.021 12/26/2012 01/17/2013
10/11/2012 CD $0.596 09/24/2012 10/15/2012 10/25/2012
07/17/2012 CD $0.596 07/19/2012 07/26/2012
04/05/2012 CD $0.596 04/10/2012 04/24/2012
12/27/2011 CD $0.8207 12/29/2011 01/18/2012
10/03/2011 CD $0.792 10/05/2011 10/20/2011
07/01/2011 CD $0.792 07/06/2011 07/21/2011
04/01/2011 CD $0.792 04/05/2011 04/19/2011
12/16/2010 CD $0.182 12/20/2010 01/19/2011
12/16/2010 CD $0.3784 12/20/2010 01/19/2011
12/16/2010 CD $0.1016 12/20/2010 01/19/2011
10/04/2010 CD $0.63 10/06/2010 10/21/2010
07/02/2010 CD $0.63 07/07/2010 07/22/2010
04/05/2010 CD $0.63 04/07/2010 04/22/2010
12/28/2009 CD $0.4629 12/30/2009 01/19/2010
10/15/2009 CD $0.0862 10/19/2009 10/29/2009
10/15/2009 CD $0.1308 10/19/2009 10/29/2009
07/10/2009 CD $0.42 07/14/2009 07/30/2009
12/16/2008 CD $1.2388 12/18/2008 01/05/2009
11/12/2008 CD $1.13 11/14/2008 11/25/2008
09/12/2008 CD $1.13 09/15/2008 09/24/2008
closed_end_fund_foreign IIF
$25.43
price up icon 0.59%
closed_end_fund_foreign TWN
$42.52
price up icon 0.93%
closed_end_fund_foreign AWP
$3.76
price down icon 0.53%
closed_end_fund_foreign IGD
$5.11
price up icon 0.99%
closed_end_fund_foreign BGY
$5.45
price up icon 0.18%
closed_end_fund_foreign BOE
$10.53
price up icon 0.67%
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