13.15
price up icon0.92%   0.12
 
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Mexico Fund Inc Stock (MXF) Dividend Overview

  • Mexico Fund Inc (MXF) currently pays a dividend of $0.22 per share with annual dividend yield of 6.69% and price-to-earnings ratio of -.
  • Mexico Fund Inc (MXF) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Mexico Fund Inc (MXF) most recent ex-dividend date occurred on October 22, 2024 with dividend payment of $0.22 per share received on October 30, 2024. Shareholders eligible for this dividend payment owned MXF stock before or on this ex-dividend date.
Ex-dividend date
10/22/2024
Annual Dividend
$0.88
Dividend Yield
6.69%
P/E Ratio
-

Mexico Fund Inc Stock (MXF) Dividend History

Table below shows the detailed dividend history of Mexico Fund Inc Stock (MXF). In 2024, the first Mexico Fund Inc’s dividend date was on January 16, 2024 with a dividend of $0.22 per share, representing a 10.00% increase from $0.20 per share on October 17, 2023. This rise in MXF’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/22/2024 CD $0.22 09/12/2024 10/22/2024 10/30/2024
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 $0.2821 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 $0.1403 12/16/2013 12/26/2013 01/13/2014
12/23/2013 CD $0.2821 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 $0.3784 12/20/2010 01/19/2011
12/16/2010 CD $0.1016 12/20/2010 01/19/2011
12/16/2010 CD $0.182 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
$28.54
price up icon 0.85%
closed_end_fund_foreign TWN
$42.36
price down icon 0.35%
closed_end_fund_foreign AWP
$4.37
price up icon 1.63%
closed_end_fund_foreign IGD
$5.615
price up icon 0.45%
closed_end_fund_foreign BGY
$5.52
price down icon 0.90%
closed_end_fund_foreign BOE
$11.28
price up icon 0.27%
Cap:     |  Volume (24h):