The Mexico Fund, Inc. (MXF)
NYSE: MXF · Real-Time Price · USD
20.86
-0.47 (-2.20%)
At close: Mar 6, 2026, 4:00 PM EST
20.89
+0.03 (0.14%)
After-hours: Mar 6, 2026, 7:00 PM EST
The Mexico Fund Dividend Information
The Mexico Fund has an annual dividend of $1.40 per share, with a yield of 6.56%. The dividend is paid every three months and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
6.56%
Annual Dividend
$1.40
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Quarterly
Payout Ratio
20.30%
Dividend Growth(1Y)
21.59%
Growth Years
4
Buyback Yield
2.38%
Shareholder Yield
9.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-21 | $0.350 | 2026-01-29 |
| 2025-10-22 | $0.250 | 2025-10-30 |
| 2025-07-22 | $0.250 | 2025-07-30 |
| 2025-04-22 | $0.220 | 2025-04-30 |
| 2025-01-22 | $0.220 | 2025-01-30 |
| 2024-10-22 | $0.220 | 2024-10-30 |
| 2024-07-17 | $0.220 | 2024-07-25 |
| 2024-04-16 | $0.220 | 2024-04-25 |
| 2024-01-16 | $0.220 | 2024-01-25 |
| 2023-10-17 | $0.200 | 2023-10-26 |
| 2023-07-18 | $0.200 | 2023-07-27 |
| 2023-04-18 | $0.200 | 2023-04-27 |
| 2023-01-17 | $0.200 | 2023-01-26 |
| 2022-10-18 | $0.180 | 2022-10-27 |
| 2022-07-19 | $0.180 | 2022-07-28 |
| 2022-04-19 | $0.180 | 2022-04-28 |
| 2022-01-19 | $0.180 | 2022-01-27 |
| 2021-10-20 | $0.180 | 2021-10-28 |
| 2021-07-21 | $0.180 | 2021-07-29 |
* Dividend amounts are adjusted for stock splits when applicable.