NYSE · MXE
The Mexico Equity and Income Fund dividends & splits
$12.90−0.77%
Close Sep 28, 2026 · split-adjustedYield1.81%Annualised from the latest payment
Latest dividend$0.2337Ex-date Dec 16, 2025
FrequencyAnnual
2025 total$0.23-21.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 16, 2025 | Dec 31, 2025 | $0.2337 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.2981 | Regular |
| Dec 27, 2023 | Jan 5, 2024 | $0.3012 | unknown |
| Dec 18, 2019 | Dec 31, 2019 | $0.1201 | Regular |
| Dec 18, 2018 | Dec 28, 2018 | $0.0012 | Regular |
| Dec 18, 2017 | Dec 28, 2017 | $0.048 | Regular |
| Dec 28, 2015 | Jan 29, 2016 | $0.56 | unknown |
| Dec 26, 2014 | Jan 28, 2015 | $0.192 | unknown |
| Dec 26, 2014 | Jan 28, 2015 | $1.42 | unknown |
| Dec 26, 2014 | Jan 28, 2015 | $0.006 | Regular |
| Dec 26, 2013 | Jan 28, 2014 | $0.4766 | unknown |
| Dec 26, 2013 | Jan 28, 2014 | $1.6498 | unknown |
| Dec 19, 2012 | Dec 28, 2012 | $0.15 | unknown |
| Dec 19, 2012 | Dec 28, 2012 | $0.04 | unknown |
| Dec 23, 2010 | Dec 31, 2010 | $0.023 | Regular |
| Dec 23, 2008 | Jan 27, 2009 | $1.4326 | unknown |
| Dec 23, 2008 | Jan 27, 2009 | $0.2526 | unknown |
| Dec 23, 2008 | Jan 27, 2009 | $5.0901 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology