MXF · Mexico Fund Inc · Dividend History & Yield
Market Cap
$291.00M
Shares
14.42M
Volume · Oct 22
39.14K
Avg daily vol (3M)
34.36K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.35
ex-date Oct 21, 2026
· raised 40%
Dividend Yield (TTM, derived)
6.94%
$1.40 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 4 | $1.40 | — | |
| 2025 | 4 | $0.94 | +6.8% | |
| 2024 | 4 | $0.88 | +10.0% | |
| 2023 | 4 | $0.80 | +11.1% | |
| 2022 | 4 | $0.72 | +100.0% | |
| 2021 | 2 | $0.36 | — | |
| 2020 · first year on file | 2 | $0.43 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 21, 2026 | $0.35 |
| Jul 22, 2026 | $0.35 |
| Apr 22, 2026 | $0.35 |
| Jan 21, 2026 | $0.35 |
| Oct 22, 2025 | $0.25 |
| Jul 22, 2025 | $0.25 |
| Apr 22, 2025 | $0.22 |
| Jan 22, 2025 | $0.22 |
| Oct 22, 2024 | $0.22 |
| Jul 17, 2024 | $0.22 |
| Apr 16, 2024 | $0.22 |
| Jan 16, 2024 | $0.22 |
| Oct 17, 2023 | $0.20 |
| Jul 18, 2023 | $0.20 |
| Apr 18, 2023 | $0.20 |
| Jan 17, 2023 | $0.20 |
| Oct 18, 2022 | $0.18 |
| Jul 19, 2022 | $0.18 |
| Apr 19, 2022 | $0.18 |
| Jan 19, 2022 | $0.18 |
| Oct 20, 2021 | $0.18 |
| Jul 21, 2021 | $0.18 |
| Apr 22, 2020 | $0.18 |
| Jan 22, 2020 | $0.25 |
History on file starts Jan 22, 2020; earlier payments, if any, are not in this record.