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MXF

Mexico Fund·NYSE
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MXF fundamentals

Mexico Fund (MXF) Dividend Overview: Payouts, Yield & History
Mexico Fund (MXF) last paid a dividend of 0.35 USD per share, with the ex-dividend date on Apr 30,2026. As of today, the trailing twelve-month (TTM) dividend yield is 5.06%, and the payout ratio stands at 17.96%. Explore Mexico Fund's dividend history, payout trends, and yield performance.
Apr 22,2026
Apr 30,2026
$0.35
5.06%
17.96%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 13,2026Apr 22,2026Apr 22,2026Apr 30,2026Cash dividend: $0.350
Dec 11,2025Jan 21,2026Jan 21,2026Jan 29,2026Cash dividend: $0.350
Sep 11,2025Oct 22,2025Oct 22,2025Oct 30,2025Cash dividend: $0.250
Jun 23,2025Jul 22,2025Jul 22,2025Jul 30,2025Cash dividend: $0.250
Mar 07,2025Apr 22,2025Apr 22,2025Apr 30,2025Cash dividend: $0.220
Dec 13,2024Jan 22,2025Jan 22,2025Jan 30,2025Cash dividend: $0.220
Sep 12,2024Oct 22,2024Oct 22,2024Oct 30,2024Cash dividend: $0.220
Jun 07,2024Jul 17,2024Jul 17,2024Jul 25,2024Cash dividend: $0.220
Mar 08,2024Apr 16,2024Apr 17,2024Apr 25,2024Cash dividend: $0.220
Oct 07,2022Oct 18,2022Oct 19,2022Oct 27,2022Cash dividend: $0.022
Oct 07,2022Oct 18,2022Oct 19,2022Oct 27,2022Cash dividend: $0.130
Oct 07,2022Oct 18,2022Oct 19,2022Oct 27,2022Cash dividend: $0.028
Jun 14,2022Jul 19,2022Jul 20,2022Jul 28,2022Cash dividend: $0.010
Jun 14,2022Jul 19,2022Jul 20,2022Jul 28,2022Cash dividend: $0.103
Jun 14,2022Jul 19,2022Jul 20,2022Jul 28,2022Cash dividend: $0.050
Jun 14,2022Jul 19,2022Jul 20,2022Jul 28,2022Cash dividend: $0.017
Mar 10,2022Apr 19,2022Apr 20,2022Apr 28,2022Cash dividend: $0.063
Mar 10,2022Apr 19,2022Apr 20,2022Apr 28,2022Cash dividend: $0.117
Dec 07,2021Jan 19,2022Jan 20,2022Jan 27,2022Cash dividend: $0.117
Dec 07,2021Jan 19,2022Jan 20,2022Jan 27,2022Cash dividend: $0.063
Sep 15,2021Oct 20,2021Oct 21,2021Oct 28,2021Cash dividend: $0.102
Sep 15,2021Oct 20,2021Oct 21,2021Oct 28,2021Cash dividend: $0.078
Jun 16,2021Jul 21,2021Jul 22,2021Jul 29,2021Cash dividend: $0.057
Jun 16,2021Jul 21,2021Jul 22,2021Jul 29,2021Cash dividend: $0.123
Mar 10,2020Apr 22,2020Apr 23,2020Apr 30,2020Cash dividend: $0.017
Mar 13,2020Apr 22,2020Apr 23,2020Apr 30,2020Cash dividend: $0.066
Mar 10,2020Apr 22,2020Apr 23,2020Apr 30,2020Cash dividend: $0.097
Dec 09,2019Jan 22,2020Jan 23,2020Jan 30,2020Cash dividend: $0.163
Dec 09,2019Jan 22,2020Jan 23,2020Jan 30,2020Cash dividend: $0.019
Dec 09,2019Jan 22,2020Jan 23,2020Jan 30,2020Cash dividend: $0.068
Sep 16,2019Oct 22,2019Oct 23,2019Oct 30,2019Cash dividend: $0.250
Jun 10,2019Jul 22,2019Jul 23,2019Jul 30,2019Cash dividend: $0.250
Mar 13,2019Apr 22,2019Apr 23,2019Apr 30,2019Cash dividend: $0.036
Mar 13,2019Apr 22,2019Apr 23,2019Apr 30,2019Cash dividend: $0.200
Mar 13,2019Apr 22,2019Apr 23,2019Apr 30,2019Cash dividend: $0.013
Dec 10,2018Jan 22,2019Jan 23,2019Jan 31,2019Cash dividend: $0.250
Sep 24,2018Oct 16,2018Oct 17,2018Oct 25,2018Cash dividend: $0.030
Sep 24,2018Oct 16,2018Oct 17,2018Oct 25,2018Cash dividend: $0.071
Sep 24,2018Oct 16,2018Oct 17,2018Oct 25,2018Cash dividend: $0.008
Sep 24,2018Oct 16,2018Oct 17,2018Oct 25,2018Cash dividend: $0.141
Jun 11,2018Jul 17,2018Jul 18,2018Jul 26,2018Cash dividend: $0.150
Mar 07,2018Apr 18,2018Apr 19,2018Apr 27,2018Cash dividend: $0.150
Dec 04,2017Jan 17,2018Jan 18,2018Jan 26,2018Cash dividend: $0.130
Sep 25,2017Oct 16,2017Oct 17,2017Oct 26,2017Cash dividend: $0.130
Jun 05,2017Jul 14,2017Jul 18,2017Jul 27,2017Cash dividend: $0.130
Mar 08,2017Apr 18,2017Apr 20,2017Apr 28,2017Cash dividend: $0.130
Dec 05,2016Jan 04,2017Jan 06,2017Jan 17,2017Cash dividend: $0.141
Sep 13,2016Oct 14,2016Oct 18,2016Oct 27,2016Cash dividend: $0.141
Jun 06,2016Jul 12,2016Jul 14,2016Jul 26,2016Cash dividend: $0.283
Mar 17,2016Apr 12,2016Apr 14,2016Apr 26,2016Cash dividend: $0.283
Dec 07,2015Dec 21,2015Dec 23,2015Jan 13,2016Cash dividend: $0.340
Sep 21,2015Oct 08,2015Oct 13,2015Oct 22,2015Cash dividend: $0.340
May 21,2015Jul 10,2015Jul 14,2015Jul 23,2015Cash dividend: $0.566
Mar 09,2015Apr 07,2015Apr 09,2015Apr 21,2015Cash dividend: $0.566
Dec 08,2014Dec 23,2014Dec 26,2014Jan 13,2015Cash dividend: $0.018
Dec 08,2014Dec 23,2014Dec 26,2014Jan 13,2015Cash dividend: $0.715
Sep 08,2014Oct 10,2014Oct 15,2014Oct 24,2014Cash dividend: $0.715
May 21,2014Jul 11,2014Jul 15,2014Jul 24,2014Cash dividend: $0.715
Mar 21,2014Apr 07,2014Apr 09,2014Apr 22,2014Cash dividend: $0.715
Dec 16,2013Dec 23,2013Dec 26,2013Jan 13,2014Cash dividend: $0.770
Dec 16,2013Dec 23,2013Dec 26,2013Jan 13,2014Cash dividend: $0.095
Sep 30,2013Oct 07,2013Oct 09,2013Oct 23,2013Cash dividend: $0.770
Jun 04,2013Jul 15,2013Jul 17,2013Jul 24,2013Cash dividend: $0.770
Mar 13,2013Apr 08,2013Apr 10,2013Apr 24,2013Cash dividend: $0.770
Dec 07,2012Dec 21,2012Dec 26,2012Jan 17,2013Cash dividend: $0.626
Sep 24,2012Oct 11,2012Oct 15,2012Oct 25,2012Cash dividend: $0.596
Jun 06,2012Jul 17,2012Jul 19,2012Jul 26,2012Cash dividend: $0.596
Mar 08,2012Apr 05,2012Apr 10,2012Apr 24,2012Cash dividend: $0.596
Dec 06,2011Dec 27,2011Dec 29,2011Jan 18,2012Cash dividend: $0.821
Aug 31,2011Oct 03,2011Oct 05,2011Oct 20,2011Cash dividend: $0.792
Jun 07,2011Jul 01,2011Jul 06,2011Jul 21,2011Cash dividend: $0.792
Mar 10,2011Apr 01,2011Apr 05,2011Apr 19,2011Cash dividend: $0.792
Dec 08,2010Dec 16,2010Dec 20,2010Jan 19,2011Cash dividend: $0.662
Sep 23,2010Oct 04,2010Oct 06,2010Oct 21,2010Cash dividend: $0.009
Sep 23,2010Oct 04,2010Oct 06,2010Oct 21,2010Cash dividend: $0.621
Jun 09,2010Jul 02,2010Jul 07,2010Jul 22,2010Cash dividend: $0.045
Jun 09,2010Jul 02,2010Jul 07,2010Jul 22,2010Cash dividend: $0.585
Mar 10,2010Apr 05,2010Apr 07,2010Apr 22,2010Cash dividend: $0.057
Mar 10,2010Apr 05,2010Apr 07,2010Apr 22,2010Cash dividend: $0.169
Mar 10,2010Apr 05,2010Apr 07,2010Apr 22,2010Cash dividend: $0.333
Mar 10,2010Apr 05,2010Apr 07,2010Apr 22,2010Cash dividend: $0.071

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