Mexico Equity and Income Fund, dividends
Last dividend for Mexico Equity and Income Fund, (MXE) as of April 26, 2024 is 0.30 USD. The forward dividend yield for MXE as of April 26, 2024 is 2.76%.
Dividend history for stock MXE (Mexico Equity and Income Fund, ) including historic stock price, payout ratio history and split, spin-off and special dividends.
Mexico Equity and Income Fund, Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-27 | 2024-01-05 | 0.3012 USD (150.79%) | 11.39 USD | 11.39 USD |
| 2019-12-18 | 2019-12-31 | 0.1201 USD (9908.33%) | 11.74 USD | 11.74 USD |
| 2018-12-18 | 2018-12-28 | 0.0012 USD (-97.50%) | 9.84 USD | 9.94 USD |
| 2017-12-18 | 2017-12-28 | 0.0480 USD (-91.43%) | 10.36 USD | 10.47 USD |
| 2015-12-28 | 2016-01-29 | 0.5600 USD (-65.39%) | 10.60 USD | 10.76 USD |
| 2014-12-26 | 2015-01-28 | 1.6180 USD (-23.91%) | 12.02 USD | 12.83 USD |
| 2013-12-26 | 2014-01-28 | 2.1264 USD (1019.16%) | 14.02 USD | 14.98 USD |
| 2012-12-19 | 2012-12-28 | 0.1900 USD (726.09%) | 11.69 USD | 14.25 USD |
| 2010-12-23 | 2010-12-31 | 0.0230 USD (-99.66%) | 8.99 USD | 11.10 USD |
| 2008-12-23 | 2009-01-27 | 6.7753 USD (-8.59%) | 5.16 USD | 6.38 USD |
| 2007-12-26 | 2008-01-25 | 7.4120 USD (144.37%) | 10.05 USD | 25.65 USD |
| 2006-12-27 | 2007-01-26 | 3.0331 USD (-28.68%) | 8.25 USD | 27.20 USD |
| 2005-12-20 | 2006-01-26 | 4.2526 USD (6987.67%) | 4.78 USD | 17.52 USD |
| 2004-12-01 | 0.0600 USD (325.53%) | 3.51 USD | 16.25 USD | |
| 2003-12-01 | 2003-12-10 | 0.0141 USD (-97.51%) | 2.19 USD | 10.18 USD |
| 2000-11-20 | 2000-12-01 | 0.5664 USD (368.10%) | 1.93 USD | 9.00 USD |
| 1999-12-21 | 2000-01-14 | 0.1210 USD (-86.99%) | 1.75 USD | 8.69 USD |
| 1998-12-23 | 0.9300 USD (-73.88%) | 0.97 USD | 5.25 USD | |
| 1997-12-23 | 1998-01-09 | 3.5600 USD (220.72%) | 1.67 USD | 9.88 USD |
| 1996-12-24 | 1997-01-10 | 1.1100 USD (1287.50%) | 1.15 USD | 9.25 USD |
| 1995-12-27 | 1996-01-12 | 0.0800 USD (-89.19%) | 1.00 USD | 9.00 USD |
| 1995-07-26 | 0.7400 USD (76.19%) | 1.00 USD | 11.13 USD | |
| 1994-12-23 | 1995-01-13 | 0.4200 USD (-79.90%) | 1.76 USD | 15.88 USD |
| 1993-12-27 | 1994-01-14 | 2.0900 USD (0.97%) | 2.76 USD | 25.50 USD |
| 1993-10-01 | 2.0700 USD (35.29%) | 1.02 USD | 16.13 USD | |
| 1992-12-24 | 1993-01-15 | 1.5300 USD (57.73%) | 1.58 USD | 15.88 USD |
| 1991-12-27 | 0.9700 USD | 0.66 USD | 12.38 USD | |
| 1991-12-20 | 1992-01-09 | 0.9700 USD (67.24%) | 1.08 USD | 11.88 USD |
| 1990-12-21 | 1991-01-07 | 0.5800 USD | 0.83 USD | 9.88 USD |
| 1990-12-10 | 0.5800 USD | 0.44 USD | 9.50 USD |
MXE
Price: $10.90
Dividend Yield: 0.03%
Forward Dividend Yield: 2.76%
Payout Ratio: 11.37%
Dividend Per Share: 0.30 USD
Earnings Per Share: 2.65 USD
P/E Ratio: 4.23
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 4100
Market Capitalization: 49.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1