The Mexico Fund, Inc. dividends
The current dividend payout for stock The Mexico Fund, Inc. (MXF) as of
July 1, 2022 is 0.72 USD .
The forward dividend yield for MXF as of July 1, 2022 is 4.99% .
Average dividend growth rate for stock The Mexico Fund, Inc. (MXF) for past three years is -8.74% .
Dividend history for stock MXF (The Mexico Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history
and split, spin-off and special dividends.
The Mexico Fund, Inc. Dividends
Ex-dividend date Payable date Dividend amount (change)
Adjusted Price Close Price
2022-07-19
2022-07-28
0.180 USD
Upcoming dividend
2022-04-19
2022-04-28
0.180 USD
16.13 USD
16.13 USD
2022-01-19
2022-01-27
0.180 USD
15.19 USD
15.36 USD
2021-10-20
2021-10-28
0.180 USD
14.93 USD
15.27 USD
2021-07-21
2021-07-29
0.180 USD
14.55 USD
15.06 USD
2020-04-22
2020-04-30
0.180 USD
(-28% )
7.83 USD
8.20 USD
2020-01-22
2020-01-30
0.250 USD
13.67 USD
14.63 USD
2019-10-22
2019-10-30
0.250 USD
12.37 USD
13.46 USD
2019-07-22
2019-07-30
0.250 USD
11.70 USD
12.97 USD
2019-04-22
2019-04-30
0.250 USD
13.00 USD
14.68 USD
2019-01-22
2019-01-31
0.250 USD
12.38 USD
14.22 USD
2018-10-16
2018-10-25
0.250 USD
(66.67% )
13.42 USD
15.68 USD
2018-07-17
2018-07-26
0.150 USD
13.51 USD
16.05 USD
2018-04-18
2018-04-27
0.150 USD
(15.38% )
14.19 USD
17.01 USD
2018-01-17
2018-01-26
0.130 USD
13.77 USD
16.66 USD
2017-10-16
2017-10-26
0.130 USD
13.27 USD
16.17 USD
2017-07-14
2017-07-27
0.130 USD
14.71 USD
18.07 USD
2017-04-18
2017-04-28
0.130 USD
(-8.45% )
13.27 USD
16.42 USD
2017-01-04
2017-01-17
0.142 USD
11.11 USD
13.86 USD
2016-10-14
2016-10-27
0.142 USD
(-49.82% )
12.84 USD
16.18 USD
2016-07-12
2016-07-26
0.283 USD
12.93 USD
16.43 USD
2016-04-12
2016-04-26
0.283 USD
(-16.76% )
13.41 USD
17.34 USD
2015-12-21
2016-01-13
0.340 USD
(0.12% )
12.73 USD
16.74 USD
2015-10-09
0.340 USD
(-0.12% )
13.95 USD
18.51 USD
2015-10-08
2015-10-22
0.340 USD
(-39.93% )
13.57 USD
18.20 USD
2015-07-10
2015-07-23
0.566 USD
15.06 USD
20.58 USD
2015-04-07
2015-04-21
0.566 USD
(-22.74% )
15.58 USD
21.88 USD
2014-12-24
0.733 USD
(-0.05% )
14.71 USD
21.37 USD
2014-12-23
2015-01-13
0.733 USD
(2.52% )
14.95 USD
21.55 USD
2014-10-13
0.715 USD
16.67 USD
25.91 USD
2014-10-10
2014-10-24
0.715 USD
17.79 USD
26.50 USD
2014-07-11
2014-07-24
0.715 USD
18.26 USD
27.93 USD
2014-04-07
2014-04-22
0.715 USD
(-17.34% )
16.99 USD
26.64 USD
2013-12-23
2014-01-13
0.865 USD
(12.34% )
19.44 USD
31.29 USD
2013-10-07
2013-10-23
0.770 USD
17.53 USD
29.04 USD
2013-07-15
2013-07-24
0.770 USD
17.79 USD
30.26 USD
2013-04-08
2013-04-24
0.770 USD
(23.00% )
20.83 USD
36.33 USD
2012-12-21
2013-01-17
0.626 USD
(5.03% )
15.83 USD
28.19 USD
2012-10-11
2012-10-25
0.596 USD
15.12 USD
27.53 USD
2012-07-17
2012-07-26
0.596 USD
13.57 USD
25.24 USD
2012-04-05
2012-04-24
0.596 USD
(-27.41% )
13.13 USD
25.00 USD
2011-12-27
2012-01-18
0.821 USD
(3.66% )
11.36 USD
22.15 USD
2011-10-03
2011-10-20
0.792 USD
10.18 USD
20.57 USD
2011-07-01
2011-07-21
0.792 USD
13.18 USD
27.64 USD
2011-04-01
2011-04-19
0.792 USD
(19.64% )
13.15 USD
28.39 USD
2010-12-16
2011-01-19
0.662 USD
(5.08% )
12.26 USD
27.21 USD
2010-10-04
2010-10-21
0.630 USD
10.99 USD
24.98 USD
2010-07-02
2010-07-22
0.630 USD
9.37 USD
21.83 USD
2010-04-05
2010-04-22
0.630 USD
(36.07% )
10.73 USD
25.73 USD
2009-12-28
2010-01-19
0.463 USD
(10.24% )
9.11 USD
22.40 USD
2009-10-15
2009-10-29
0.420 USD
8.85 USD
22.19 USD
2009-07-10
2009-07-30
0.420 USD
(320% )
6.42 USD
16.40 USD
2009-04-16
2009-04-30
0.100 USD
(-91.93% )
5.55 USD
14.55 USD
2008-12-16
2009-01-05
1.239 USD
(9.65% )
5.68 USD
14.98 USD
2008-11-12
2008-11-25
1.130 USD
5.03 USD
14.39 USD
2008-09-12
2008-09-24
1.130 USD
(-81.30% )
9.07 USD
27.85 USD
2007-12-26
2008-01-22
6.042 USD
(51.85% )
10.97 USD
35.11 USD
2006-12-27
2007-01-23
3.979 USD
(36.78% )
10.28 USD
38.58 USD
2005-12-19
2006-01-23
2.909 USD
(308.57% )
6.59 USD
27.33 USD
2004-12-28
2005-01-14
0.712 USD
(132.68% )
4.69 USD
21.50 USD
2003-12-11
2004-01-15
0.306 USD
(-61.41% )
3.32 USD
15.71 USD
2002-12-19
2003-01-28
0.793 USD
(234.60% )
2.54 USD
12.25 USD
2001-12-26
2002-01-15
0.237 USD
(-90.71% )
3.13 USD
16.03 USD
2001-11-14
2002-01-02
2.550 USD
(1892.19% )
2.90 USD
15.06 USD
2001-06-27
2001-07-30
0.128 USD
(156% )
3.13 USD
19.09 USD
2000-12-27
2001-01-31
0.050 USD
(-35.06% )
2.41 USD
14.81 USD
2000-09-28
0.077 USD
4.02 USD
16.06 USD
2000-09-27
2000-10-31
0.077 USD
(-14.44% )
2.63 USD
16.19 USD
2000-06-28
2000-07-31
0.090 USD
(373.68% )
2.29 USD
14.19 USD
1999-12-22
2000-01-28
0.019 USD
(-89.73% )
2.75 USD
17.13 USD
1999-09-28
1999-10-29
0.185 USD
(-63% )
2.25 USD
14.06 USD
1998-12-29
1999-01-29
0.500 USD
(316.67% )
1.78 USD
11.25 USD
1998-09-28
1998-10-30
0.120 USD
(9.09% )
1.60 USD
10.56 USD
1998-06-26
1998-07-31
0.110 USD
2.14 USD
14.31 USD
1998-06-24
0.110 USD
(-81.51% )
3.46 USD
14.88 USD
1997-12-18
1998-01-30
0.595 USD
(147.92% )
2.89 USD
19.50 USD
1997-09-26
1997-10-31
0.240 USD
(100% )
3.28 USD
22.75 USD
1997-06-26
1997-07-31
0.120 USD
(200% )
2.76 USD
19.38 USD
1996-12-26
1997-01-31
0.040 USD
(-76.47% )
2.07 USD
14.63 USD
1996-09-26
1996-10-31
0.170 USD
(13.33% )
2.24 USD
15.88 USD
1996-06-26
1996-07-31
0.150 USD
(87.50% )
2.08 USD
14.88 USD
1996-03-27
1996-04-30
0.080 USD
(173.04% )
2.06 USD
14.88 USD
1995-12-26
1996-01-31
0.029 USD
(-56.27% )
2.83 USD
13.25 USD
1994-12-22
1995-01-31
0.067 USD
(-81.39% )
3.27 USD
23.75 USD
1994-09-26
1994-10-31
0.360 USD
(367.53% )
4.72 USD
34.38 USD
1994-06-24
1994-07-29
0.077 USD
(-86% )
3.67 USD
27.00 USD
1993-12-22
1994-01-31
0.550 USD
(-24.66% )
5.01 USD
37.00 USD
1993-10-08
1993-10-29
0.730 USD
(211.71% )
3.20 USD
24.00 USD
1993-06-28
1993-07-30
0.234 USD
(-65.21% )
2.76 USD
21.33 USD
1992-12-04
1993-01-29
0.673 USD
(370.20% )
2.76 USD
21.57 USD
1992-10-26
1992-11-30
0.143 USD
(-40.78% )
2.62 USD
21.10 USD
1992-06-24
1992-07-31
0.242 USD
(96.15% )
2.44 USD
19.79 USD
1992-03-24
0.123 USD
(-88.29% )
3.20 USD
26.31 USD
1991-12-20
1992-01-31
1.052 USD
(322.05% )
2.37 USD
19.56 USD
1991-07-25
1991-08-30
0.249 USD
(673.52% )
2.40 USD
20.86 USD
1990-12-24
1991-01-31
0.032 USD
(-26.09% )
1.43 USD
12.56 USD
1990-10-25
1990-11-30
0.044 USD
(-83.45% )
1.48 USD
13.04 USD
1990-07-25
1990-08-31
0.264 USD
(612.83% )
1.78 USD
15.76 USD
1990-04-24
1990-05-31
0.037 USD
(-38.10% )
1.38 USD
12.44 USD
1989-12-22
1990-01-31
0.060 USD
(-56.25% )
1.12 USD
10.07 USD
1989-10-25
1989-11-30
0.137 USD
(-53.55% )
1.11 USD
10.07 USD
1989-07-25
1989-08-31
0.294 USD
(187.04% )
1.02 USD
9.36 USD
1989-04-24
0.102 USD
(107.69% )
0.76 USD
7.23 USD
1988-12-23
0.049 USD
0.52 USD
4.98 USD
1988-10-25
0.049 USD
(108.00% )
0.49 USD
4.74 USD
1988-07-25
0.024 USD
(-83.33% )
0.52 USD
5.10 USD
1987-08-26
0.142 USD
(114.29% )
0.94 USD
9.24 USD
1987-05-26
0.066 USD
0.64 USD
6.40 USD
1987-03-10
0.066 USD
(16.67% )
0.44 USD
4.50 USD
1986-11-10
0.057 USD
(-55.22% )
0.30 USD
3.08 USD
1986-08-12
0.127 USD
(346.67% )
0.31 USD
3.20 USD
1986-05-13
0.028 USD
(-25.00% )
0.29 USD
3.20 USD
1986-02-10
0.038 USD
(-64.60% )
0.19 USD
2.13 USD
1985-08-12
0.107 USD
(189.74% )
0.19 USD
2.13 USD
1985-05-10
0.037 USD
(-13.33% )
0.21 USD
2.49 USD
1985-02-07
0.043 USD
(-82.69% )
0.23 USD
2.73 USD
1983-11-02
0.247 USD
(-63.38% )
0.32 USD
3.91 USD
1983-02-16
0.673 USD
0.26 USD
3.32 USD
MXF
Price:
14.34 USD
52 week range price:
Dividend Yield: 1.19%
5-year range yield:
Forward Dividend Yield: 4.99%
Payout Ratio: 87.09%
Payout Ratio Range:
Dividend Per Share: 0.72 USD
Earnings Per Share: 0.83 USD
Future Ex-Dividend Date: July 19, 2022
P/E Ratio: 14.42
Exchange: NYQ
Sector:
Financial Services
Industry:
Asset Management
Volume: 10129
Ebitda:
- Market Capitalization: 235.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 38
DGR3: -8.74%
DGR5: -4.65%
DGR10: -9.73%
DGR20: 15.18%
Links: