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NYSE · MXF

MEXICO FUND dividends & splits

$20.70−0.05%
Close Sep 28, 2026 · split-adjusted
Yield6.76%Annualised from the latest payment
Latest dividend$0.35Ex-date Jul 22, 2026
FrequencyQuarterlyNext ex-date Oct 21, 2026
2025 total$0.94+6.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Oct 21, 2026Oct 29, 2026$0.35Regular
Jul 22, 2026Jul 30, 2026$0.35Regular
Apr 22, 2026Apr 30, 2026$0.35Regular
Jan 21, 2026Jan 29, 2026$0.35Regular
Oct 22, 2025Oct 30, 2025$0.25Regular
Jul 22, 2025Jul 30, 2025$0.25Regular
Apr 22, 2025Apr 30, 2025$0.22Regular
Jan 22, 2025Jan 30, 2025$0.22Regular
Oct 22, 2024Oct 30, 2024$0.22Regular
Jul 17, 2024Jul 25, 2024$0.22Regular
Apr 16, 2024Apr 25, 2024$0.22Regular
Jan 16, 2024Jan 25, 2024$0.22Regular
Oct 17, 2023Oct 26, 2023$0.2Regular
Jul 18, 2023Jul 27, 2023$0.2Regular
Apr 18, 2023Apr 27, 2023$0.2Regular
Jan 17, 2023Jan 26, 2023$0.2Regular
Oct 18, 2022Oct 27, 2022$0.18Regular
Jul 19, 2022Jul 28, 2022$0.18Regular
Apr 19, 2022Apr 28, 2022$0.18Regular
Jan 19, 2022Jan 27, 2022$0.18Regular
Oct 20, 2021Oct 28, 2021$0.18Regular
Jul 21, 2021Jul 29, 2021$0.18irregular
Apr 22, 2020Apr 30, 2020$0.18Regular
Jan 22, 2020Jan 30, 2020$0.25Regular
Oct 22, 2019Oct 30, 2019$0.25Regular
Jul 22, 2019Jul 30, 2019$0.25Regular
Apr 22, 2019Apr 30, 2019$0.25Regular
Jan 22, 2019Jan 31, 2019$0.25Regular
Oct 16, 2018Oct 25, 2018$0.25Regular
Jul 17, 2018Jul 26, 2018$0.15Regular
Apr 18, 2018Apr 27, 2018$0.15Regular
Jan 17, 2018Jan 26, 2018$0.13Regular
Oct 16, 2017Oct 26, 2017$0.13Regular
Jul 14, 2017Jul 27, 2017$0.13Regular
Apr 18, 2017Apr 28, 2017$0.13Regular
Jan 4, 2017Jan 17, 2017$0.1415Regular
Oct 14, 2016Oct 27, 2016$0.1415Regular
Jul 12, 2016Jul 26, 2016$0.2831Regular
Apr 12, 2016Apr 26, 2016$0.2831Regular
Dec 21, 2015Jan 13, 2016$0.3396Regular
Oct 8, 2015Oct 22, 2015$0.3396Regular
Jul 10, 2015Jul 23, 2015$0.566Regular
Apr 7, 2015Apr 21, 2015$0.566Regular
Dec 23, 2014Jan 13, 2015$0.7326Regular
Oct 10, 2014Oct 24, 2014$0.715Regular
Jul 11, 2014Jul 24, 2014$0.715Regular
Apr 7, 2014Apr 22, 2014$0.715Regular
Dec 23, 2013Jan 13, 2014$0.4424unknown
Dec 23, 2013Jan 13, 2014$0.2821unknown
Dec 23, 2013Jan 13, 2014$0.1403Regular
Oct 7, 2013Oct 23, 2013$0.7703Regular
Jul 15, 2013Jul 24, 2013$0.7703Regular
Apr 8, 2013Apr 24, 2013$0.7703Regular
Dec 21, 2012Jan 17, 2013$0.4554unknown
Dec 21, 2012Jan 17, 2013$0.1498Regular
Dec 21, 2012Jan 17, 2013$0.021unknown
Oct 11, 2012Oct 25, 2012$0.596unknown
Jul 17, 2012Jul 26, 2012$0.596unknown
Apr 5, 2012Apr 24, 2012$0.596unknown
Dec 27, 2011Jan 18, 2012$0.8207unknown
Oct 3, 2011Oct 20, 2011$0.792unknown
Jul 1, 2011Jul 21, 2011$0.792unknown
Apr 1, 2011Apr 19, 2011$0.792unknown
Dec 16, 2010Jan 19, 2011$0.182unknown
Dec 16, 2010Jan 19, 2011$0.1016unknown
Dec 16, 2010Jan 19, 2011$0.3784unknown
Oct 4, 2010Oct 21, 2010$0.63unknown
Jul 2, 2010Jul 22, 2010$0.63unknown
Apr 5, 2010Apr 22, 2010$0.63unknown
Dec 28, 2009Jan 19, 2010$0.4629unknown
Oct 15, 2009Oct 29, 2009$0.0862unknown
Oct 15, 2009Oct 29, 2009$0.1308unknown
Oct 15, 2009Oct 29, 2009$0.203unknown
Jul 10, 2009Jul 30, 2009$0.42unknown
Apr 16, 2009Apr 30, 2009$0.1unknown
Dec 16, 2008Jan 5, 2009$1.2388Regular
Nov 12, 2008Nov 25, 2008$1.13unknown
Sep 12, 2008Sep 24, 2008$1.13Regular

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