Mexico Fund Inc dividends
The current dividend payout for stock Mexico Fund Inc (MXF) as of Oct. 27, 2021 is 0.18 USD. The forward dividend yield for MXF as of Oct. 27, 2021 is 1.19%. Average dividend growth rate for stock Mexico Fund Inc (MXF) for past three years is 5.96%.
Dividend history for stock MXF (Mexico Fund Inc) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Mexico Fund Inc Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-10-20 | 0.180 USD | 15.27 USD | 15.27 USD | |
| 2021-07-21 | 0.180 USD | 14.88 USD | 15.06 USD | |
| 2020-04-22 | 2020-04-30 | 0.180 USD (-28%) | 8.01 USD | 8.20 USD |
| 2020-01-22 | 2020-01-30 | 0.250 USD | 13.98 USD | 14.63 USD |
| 2019-10-22 | 2019-10-30 | 0.250 USD | 12.65 USD | 13.46 USD |
| 2019-07-22 | 2019-07-30 | 0.250 USD | 11.97 USD | 12.97 USD |
| 2019-04-22 | 2019-04-30 | 0.250 USD | 13.29 USD | 14.68 USD |
| 2019-01-22 | 2019-01-31 | 0.250 USD | 12.66 USD | 14.22 USD |
| 2018-10-16 | 2018-10-25 | 0.250 USD (66.67%) | 13.72 USD | 15.68 USD |
| 2018-07-17 | 2018-07-26 | 0.150 USD | 13.82 USD | 16.05 USD |
| 2018-04-18 | 2018-04-27 | 0.150 USD (15.38%) | 14.51 USD | 17.01 USD |
| 2018-01-17 | 2018-01-26 | 0.130 USD | 14.09 USD | 16.66 USD |
| 2017-10-16 | 2017-10-26 | 0.130 USD | 13.57 USD | 16.17 USD |
| 2017-07-14 | 2017-07-27 | 0.130 USD | 15.04 USD | 18.07 USD |
| 2017-04-18 | 2017-04-28 | 0.130 USD (-8.45%) | 13.57 USD | 16.42 USD |
| 2017-01-04 | 2017-01-17 | 0.142 USD | 11.36 USD | 13.86 USD |
| 2016-10-14 | 2016-10-27 | 0.142 USD (-49.82%) | 13.13 USD | 16.18 USD |
| 2016-07-12 | 2016-07-26 | 0.283 USD | 13.22 USD | 16.43 USD |
| 2016-04-12 | 2016-04-26 | 0.283 USD (-16.76%) | 13.71 USD | 17.34 USD |
| 2015-12-21 | 2016-01-13 | 0.340 USD | 13.02 USD | 16.74 USD |
| 2015-10-08 | 2015-10-22 | 0.340 USD (-39.93%) | 13.88 USD | 18.20 USD |
| 2015-07-10 | 2015-07-23 | 0.566 USD | 15.40 USD | 20.58 USD |
| 2015-04-07 | 2015-04-21 | 0.566 USD (-22.78%) | 15.93 USD | 21.88 USD |
| 2014-12-23 | 2015-01-13 | 0.733 USD (2.52%) | 15.29 USD | 21.55 USD |
| 2014-10-10 | 2014-10-24 | 0.715 USD | 18.19 USD | 26.50 USD |
| 2014-07-11 | 2014-07-24 | 0.715 USD | 18.68 USD | 27.93 USD |
| 2014-04-07 | 2014-04-22 | 0.715 USD (-17.34%) | 17.38 USD | 26.64 USD |
| 2013-12-23 | 2014-01-13 | 0.865 USD (12.34%) | 19.88 USD | 31.29 USD |
| 2013-10-07 | 2013-10-23 | 0.770 USD | 17.93 USD | 29.04 USD |
| 2013-07-15 | 2013-07-24 | 0.770 USD | 18.19 USD | 30.26 USD |
| 2013-04-08 | 2013-04-24 | 0.770 USD (23.00%) | 21.31 USD | 36.33 USD |
| 2012-12-21 | 2013-01-17 | 0.626 USD (5.03%) | 16.19 USD | 28.19 USD |
| 2012-10-11 | 2012-10-25 | 0.596 USD | 15.47 USD | 27.53 USD |
| 2012-07-17 | 2012-07-26 | 0.596 USD | 13.88 USD | 25.24 USD |
| 2012-04-05 | 2012-04-24 | 0.596 USD (-27.41%) | 13.43 USD | 25.00 USD |
| 2011-12-27 | 2012-01-18 | 0.821 USD (3.66%) | 11.62 USD | 22.15 USD |
| 2011-10-03 | 2011-10-20 | 0.792 USD | 10.41 USD | 20.57 USD |
| 2011-07-01 | 2011-07-21 | 0.792 USD | 13.48 USD | 27.64 USD |
| 2011-04-01 | 2011-04-19 | 0.792 USD (19.64%) | 13.45 USD | 28.39 USD |
| 2010-12-16 | 2011-01-19 | 0.662 USD (5.08%) | 12.54 USD | 27.21 USD |
| 2010-10-04 | 2010-10-21 | 0.630 USD | 11.24 USD | 24.98 USD |
| 2010-07-02 | 2010-07-22 | 0.630 USD | 9.58 USD | 21.83 USD |
| 2010-04-05 | 2010-04-22 | 0.630 USD (36.07%) | 10.97 USD | 25.73 USD |
| 2009-12-28 | 2010-01-19 | 0.463 USD (10.24%) | 9.32 USD | 22.40 USD |
| 2009-10-15 | 2009-10-29 | 0.420 USD | 9.05 USD | 22.19 USD |
| 2009-07-10 | 2009-07-30 | 0.420 USD (320%) | 6.56 USD | 16.40 USD |
| 2009-04-16 | 2009-04-30 | 0.100 USD (-91.93%) | 5.68 USD | 14.55 USD |
| 2008-12-16 | 2009-01-05 | 1.239 USD (9.65%) | 5.81 USD | 14.98 USD |
| 2008-11-12 | 2008-11-25 | 1.130 USD | 5.14 USD | 14.39 USD |
| 2008-09-12 | 2008-09-24 | 1.130 USD (-81.30%) | 9.27 USD | 27.85 USD |
| 2007-12-26 | 2008-01-22 | 6.042 USD (51.85%) | 11.22 USD | 35.11 USD |
| 2006-12-27 | 2007-01-23 | 3.979 USD (36.78%) | 10.51 USD | 38.58 USD |
| 2005-12-19 | 2006-01-23 | 2.909 USD (308.57%) | 6.74 USD | 27.33 USD |
| 2004-12-28 | 2005-01-14 | 0.712 USD (132.68%) | 4.80 USD | 21.50 USD |
| 2003-12-11 | 2004-01-15 | 0.306 USD (-61.41%) | 3.39 USD | 15.71 USD |
| 2002-12-19 | 2003-01-28 | 0.793 USD (234.60%) | 2.59 USD | 12.25 USD |
| 2001-12-26 | 2002-01-15 | 0.237 USD (-90.71%) | 3.20 USD | 16.03 USD |
| 2001-11-14 | 2002-01-02 | 2.550 USD (1892.19%) | 2.97 USD | 15.06 USD |
| 2001-06-27 | 2001-07-30 | 0.128 USD (156%) | 3.20 USD | 19.09 USD |
| 2000-12-27 | 2001-01-31 | 0.050 USD (-35.06%) | 2.47 USD | 14.81 USD |
| 2000-09-27 | 2000-10-31 | 0.077 USD (-14.44%) | 2.69 USD | 16.19 USD |
| 2000-06-28 | 2000-07-31 | 0.090 USD (373.68%) | 2.34 USD | 14.19 USD |
| 1999-12-22 | 2000-01-28 | 0.019 USD (-89.73%) | 2.81 USD | 17.13 USD |
| 1999-09-28 | 1999-10-29 | 0.185 USD (-63%) | 2.31 USD | 14.06 USD |
| 1998-12-29 | 1999-01-29 | 0.500 USD (316.67%) | 1.82 USD | 11.25 USD |
| 1998-09-28 | 1998-10-30 | 0.120 USD (9.09%) | 1.63 USD | 10.56 USD |
| 1998-06-26 | 1998-07-31 | 0.110 USD (-81.51%) | 2.19 USD | 14.31 USD |
| 1997-12-18 | 1998-01-30 | 0.595 USD (147.92%) | 2.96 USD | 19.50 USD |
| 1997-09-26 | 1997-10-31 | 0.240 USD (100%) | 3.35 USD | 22.75 USD |
| 1997-06-26 | 1997-07-31 | 0.120 USD (200%) | 2.82 USD | 19.38 USD |
| 1996-12-26 | 1997-01-31 | 0.040 USD (-76.47%) | 2.12 USD | 14.63 USD |
| 1996-09-26 | 1996-10-31 | 0.170 USD (13.33%) | 2.29 USD | 15.88 USD |
| 1996-06-26 | 1996-07-31 | 0.150 USD (87.50%) | 2.13 USD | 14.88 USD |
| 1996-03-27 | 1996-04-30 | 0.080 USD (173.04%) | 2.10 USD | 14.88 USD |
| 1995-12-26 | 1996-01-31 | 0.029 USD (-56.27%) | 2.66 USD | 15.50 USD |
| 1994-12-22 | 0.067 USD (-81.39%) | 3.34 USD | 23.75 USD | |
| 1994-09-26 | 0.360 USD (367.53%) | 4.82 USD | 34.38 USD | |
| 1994-06-24 | 0.077 USD (-86%) | 3.75 USD | 27.00 USD | |
| 1993-12-22 | 0.550 USD (-24.66%) | 5.12 USD | 37.00 USD | |
| 1993-10-08 | 0.730 USD (211.71%) | 3.27 USD | 24.00 USD | |
| 1993-06-28 | 0.234 USD (-65.21%) | 2.82 USD | 21.33 USD | |
| 1992-12-04 | 0.673 USD (370.20%) | 2.82 USD | 21.57 USD | |
| 1992-10-26 | 0.143 USD (-40.78%) | 2.68 USD | 21.10 USD | |
| 1992-06-24 | 0.242 USD (96.15%) | 2.49 USD | 19.79 USD | |
| 1992-03-24 | 0.123 USD (-88.29%) | 3.28 USD | 26.31 USD | |
| 1991-12-20 | 1.052 USD (322.05%) | 2.42 USD | 19.56 USD | |
| 1991-07-25 | 0.249 USD (673.52%) | 2.45 USD | 20.86 USD | |
| 1990-12-24 | 0.032 USD (-26.09%) | 1.46 USD | 12.56 USD | |
| 1990-10-25 | 0.044 USD (-83.45%) | 1.51 USD | 13.04 USD | |
| 1990-07-25 | 0.264 USD (612.83%) | 1.82 USD | 15.76 USD | |
| 1990-04-24 | 0.037 USD (-38.10%) | 1.41 USD | 12.44 USD | |
| 1989-12-22 | 0.060 USD (-56.25%) | 1.14 USD | 10.07 USD | |
| 1989-10-25 | 0.137 USD (-53.55%) | 1.13 USD | 10.07 USD | |
| 1989-07-25 | 0.294 USD (187.04%) | 1.04 USD | 9.36 USD | |
| 1989-04-24 | 0.102 USD (107.69%) | 0.78 USD | 7.23 USD | |
| 1988-12-23 | 0.049 USD | 0.53 USD | 4.98 USD | |
| 1988-10-25 | 0.049 USD (108.00%) | 0.50 USD | 4.74 USD | |
| 1988-07-25 | 0.024 USD (-83.33%) | 0.53 USD | 5.10 USD | |
| 1987-08-26 | 0.142 USD (114.29%) | 0.96 USD | 9.24 USD | |
| 1987-05-26 | 0.066 USD | 0.65 USD | 6.40 USD | |
| 1987-03-10 | 0.066 USD (16.67%) | 0.45 USD | 4.50 USD | |
| 1986-11-10 | 0.057 USD (-55.22%) | 0.31 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%) | 0.30 USD | 3.20 USD | |
| 1986-02-10 | 0.038 USD (-64.60%) | 0.20 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%) | 0.22 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%) | 0.33 USD | 3.91 USD | |
| 1983-02-16 | 0.673 USD | 0.26 USD | 3.32 USD |
MXF
Price: 15.14USD
52 week range price:
Dividend Yield: 1.19%
5-year range yield:
Forward Dividend Yield: 1.19%
Payout Ratio: 21.77%
Payout Ratio Range:
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 14.42
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 21197
Ebitda: -Market Capitalization: 226.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 37
DGR3: 5.96%
DGR5: -13.58%
DGR10: -8.20%
DGR20: 76.84%