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13.79
0.44%
0.06
After Hours:
13.81
0.02
+0.15%
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 6.38% 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 January 22, 2025 with dividend payment of $0.22 per share received on January 30, 2025. Shareholders eligible for this dividend payment owned MXF stock before or on this ex-dividend date.
Ex-dividend date
01/22/2025
Annual Dividend
$0.88
Dividend Yield
6.38%
P/E Ratio
-
Mexico Fund Inc Stock (MXF) Dividend History
Table below shows the detailed dividend history of Mexico Fund Inc Stock (MXF). In 2025, the first Mexico Fund Inc’s dividend date was on January 22, 2025 with a dividend of $0.22 per share. 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 |
|---|---|---|---|---|---|
| 01/22/2025 | CD | $0.22 | 12/13/2024 | 01/22/2025 | 01/30/2025 |
| 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 |
| 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 | $0.1498 | 12/04/2012 | 12/26/2012 | 01/17/2013 |
| 12/21/2012 | CD | $0.4554 | 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 | $0.1016 | 12/20/2010 | 01/19/2011 | |
| 12/16/2010 | CD | $0.3784 | 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 |
2.18%
0.18%
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