The Mexico Fund, Inc. (MXF)
NYSE: MXF · Real-Time Price · USD
18.18
+0.20 (1.11%)
At close: Aug 15, 2025, 4:00 PM
18.18
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT
The Mexico Fund Dividend Information
The Mexico Fund has an annual dividend of $1.00 per share, with a yield of 5.56%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2025.
Dividend Yield
5.56%
Annual Dividend
$1.00
Ex-Dividend Date
Jul 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.81%
Growth Years
3
Shareholder Yield
5.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 22, 2025 | $0.250 | Jul 30, 2025 |
| Apr 22, 2025 | $0.220 | Apr 30, 2025 |
| Jan 22, 2025 | $0.220 | Jan 30, 2025 |
| Oct 22, 2024 | $0.220 | Oct 30, 2024 |
| Jul 17, 2024 | $0.220 | Jul 25, 2024 |
| Apr 16, 2024 | $0.220 | Apr 25, 2024 |
| Jan 16, 2024 | $0.220 | Jan 25, 2024 |
| Oct 17, 2023 | $0.200 | Oct 26, 2023 |
| Jul 18, 2023 | $0.200 | Jul 27, 2023 |
| Apr 18, 2023 | $0.200 | Apr 27, 2023 |
| Jan 17, 2023 | $0.200 | Jan 26, 2023 |
| Oct 18, 2022 | $0.180 | Oct 27, 2022 |
| Jul 19, 2022 | $0.180 | Jul 28, 2022 |
| Apr 19, 2022 | $0.180 | Apr 28, 2022 |
| Jan 19, 2022 | $0.180 | Jan 27, 2022 |
| Oct 20, 2021 | $0.180 | Oct 28, 2021 |
| Jul 21, 2021 | $0.180 | Jul 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.