Mexico Fund, Inc. (The) dividends
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Last dividend for Mexico Fund, Inc. (The) (MXF) as of April 19, 2024 is 0.22 USD. The forward dividend yield for MXF as of April 19, 2024 is 4.93%.
Dividend history for stock MXF (Mexico Fund, Inc. (The)) including historic stock price, payout ratio history and split, spin-off and special dividends.
Mexico Fund, Inc. (The) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-16 | 2024-04-25 | 0.2200 USD | Upcoming dividend | |
| 2024-01-16 | 2024-01-25 | 0.2200 USD (10%) | 19.10 USD | 19.10 USD |
| 2023-10-17 | 2023-10-26 | 0.2000 USD | 15.46 USD | 15.46 USD |
| 2023-07-18 | 2023-07-27 | 0.2000 USD | 17.28 USD | 17.50 USD |
| 2023-04-18 | 2023-04-27 | 0.2000 USD | 16.19 USD | 16.59 USD |
| 2023-01-17 | 2023-01-26 | 0.2000 USD (11.11%) | 15.93 USD | 16.52 USD |
| 2022-10-18 | 2022-10-27 | 0.1800 USD | 12.56 USD | 13.18 USD |
| 2022-07-19 | 2022-07-28 | 0.1800 USD | 13.18 USD | 14.02 USD |
| 2022-04-19 | 2022-04-28 | 0.1800 USD | 14.97 USD | 16.13 USD |
| 2022-01-19 | 2022-01-27 | 0.1800 USD | 14.10 USD | 15.36 USD |
| 2021-10-20 | 2021-10-28 | 0.1800 USD | 13.86 USD | 15.27 USD |
| 2021-07-21 | 2021-07-29 | 0.1800 USD | 13.51 USD | 15.06 USD |
| 2020-04-22 | 2020-04-30 | 0.1800 USD (-28%) | 7.27 USD | 8.20 USD |
| 2020-01-22 | 2020-01-30 | 0.2500 USD | 12.69 USD | 14.63 USD |
| 2019-10-22 | 2019-10-30 | 0.2500 USD | 11.48 USD | 13.46 USD |
| 2019-07-22 | 2019-07-30 | 0.2500 USD | 10.86 USD | 12.97 USD |
| 2019-04-22 | 2019-04-30 | 0.2500 USD | 12.06 USD | 14.68 USD |
| 2019-01-22 | 2019-01-31 | 0.2500 USD | 11.49 USD | 14.22 USD |
| 2018-10-16 | 2018-10-25 | 0.2500 USD (66.67%) | 12.45 USD | 15.68 USD |
| 2018-07-17 | 2018-07-26 | 0.1500 USD | 12.54 USD | 16.05 USD |
| 2018-04-18 | 2018-04-27 | 0.1500 USD (15.38%) | 13.17 USD | 17.01 USD |
| 2018-01-17 | 2018-01-26 | 0.1300 USD | 12.78 USD | 16.66 USD |
| 2017-10-16 | 2017-10-26 | 0.1300 USD | 12.31 USD | 16.17 USD |
| 2017-07-14 | 2017-07-27 | 0.1300 USD | 13.65 USD | 18.07 USD |
| 2017-04-18 | 2017-04-28 | 0.1300 USD (-8.13%) | 12.31 USD | 16.42 USD |
| 2017-01-04 | 2017-01-17 | 0.1415 USD | 10.31 USD | 13.86 USD |
| 2016-10-14 | 2016-10-27 | 0.1415 USD (-50.02%) | 11.92 USD | 16.18 USD |
| 2016-07-12 | 2016-07-26 | 0.2831 USD | 12.00 USD | 16.43 USD |
| 2016-04-12 | 2016-04-26 | 0.2831 USD (-16.64%) | 12.44 USD | 17.34 USD |
| 2015-12-21 | 2016-01-13 | 0.3396 USD | 11.82 USD | 16.74 USD |
| 2015-10-09 | 0.3396 USD | 13.95 USD | 18.51 USD | |
| 2015-10-08 | 2015-10-22 | 0.3396 USD (-40%) | 12.59 USD | 18.20 USD |
| 2015-07-10 | 2015-07-23 | 0.5660 USD | 13.98 USD | 20.58 USD |
| 2015-04-07 | 2015-04-21 | 0.5660 USD (-22.74%) | 14.46 USD | 21.88 USD |
| 2014-12-24 | 0.7326 USD | 14.71 USD | 21.37 USD | |
| 2014-12-23 | 2015-01-13 | 0.7326 USD (2.46%) | 13.88 USD | 21.55 USD |
| 2014-10-13 | 0.7150 USD | 16.67 USD | 25.91 USD | |
| 2014-10-10 | 2014-10-24 | 0.7150 USD | 16.51 USD | 26.50 USD |
| 2014-07-11 | 2014-07-24 | 0.7150 USD | 16.95 USD | 27.93 USD |
| 2014-04-07 | 2014-04-22 | 0.7150 USD (-17.32%) | 15.77 USD | 26.64 USD |
| 2013-12-23 | 2014-01-13 | 0.8648 USD (12.27%) | 18.04 USD | 31.29 USD |
| 2013-10-07 | 2013-10-23 | 0.7703 USD | 16.27 USD | 29.04 USD |
| 2013-07-15 | 2013-07-24 | 0.7703 USD | 16.51 USD | 30.26 USD |
| 2013-04-08 | 2013-04-24 | 0.7703 USD (23.01%) | 19.33 USD | 36.33 USD |
| 2012-12-21 | 2013-01-17 | 0.6262 USD (5.07%) | 14.70 USD | 28.19 USD |
| 2012-10-11 | 2012-10-25 | 0.5960 USD | 14.04 USD | 27.53 USD |
| 2012-07-17 | 2012-07-26 | 0.5960 USD | 12.60 USD | 25.24 USD |
| 2012-04-05 | 2012-04-24 | 0.5960 USD (-27.38%) | 12.19 USD | 25.00 USD |
| 2011-12-27 | 2012-01-18 | 0.8207 USD (3.62%) | 10.55 USD | 22.15 USD |
| 2011-10-03 | 2011-10-20 | 0.7920 USD | 9.45 USD | 20.57 USD |
| 2011-07-01 | 2011-07-21 | 0.7920 USD | 12.23 USD | 27.64 USD |
| 2011-04-01 | 2011-04-19 | 0.7920 USD (19.64%) | 12.21 USD | 28.39 USD |
| 2010-12-16 | 2011-01-19 | 0.6620 USD (5.08%) | 11.38 USD | 27.21 USD |
| 2010-10-04 | 2010-10-21 | 0.6300 USD | 10.20 USD | 24.98 USD |
| 2010-07-02 | 2010-07-22 | 0.6300 USD | 8.69 USD | 21.83 USD |
| 2010-04-05 | 2010-04-22 | 0.6300 USD (36.10%) | 9.96 USD | 25.73 USD |
| 2009-12-28 | 2010-01-19 | 0.4629 USD (10.21%) | 8.46 USD | 22.40 USD |
| 2009-10-15 | 2009-10-29 | 0.4200 USD (-49.02%) | 8.21 USD | 22.19 USD |
| 2009-07-10 | 2009-07-30 | 0.8239 USD (723.90%) | 5.96 USD | 16.40 USD |
| 2009-04-16 | 2009-04-30 | 0.1000 USD (-91.93%) | 5.15 USD | 14.55 USD |
| 2008-12-16 | 2009-01-05 | 1.2388 USD (9.63%) | 5.27 USD | 14.98 USD |
| 2008-11-12 | 2008-11-25 | 1.1300 USD | 4.66 USD | 14.39 USD |
| 2008-09-12 | 2008-09-24 | 1.1300 USD (-81.30%) | 8.41 USD | 27.85 USD |
| 2007-12-26 | 2008-01-22 | 6.0418 USD (51.83%) | 10.18 USD | 35.11 USD |
| 2006-12-27 | 2007-01-23 | 3.9792 USD (36.79%) | 9.54 USD | 38.58 USD |
| 2005-12-19 | 2006-01-23 | 2.9090 USD (308.51%) | 6.12 USD | 27.33 USD |
| 2004-12-28 | 2005-01-14 | 0.7121 USD (132.71%) | 4.35 USD | 21.50 USD |
| 2003-12-11 | 2004-01-15 | 0.3060 USD (-82.93%) | 3.08 USD | 15.71 USD |
| 2002-12-19 | 2003-01-28 | 1.7930 USD (655.27%) | 2.35 USD | 12.25 USD |
| 2001-12-26 | 2002-01-15 | 0.2374 USD (-90.69%) | 2.91 USD | 16.03 USD |
| 2001-11-14 | 2002-01-02 | 2.5500 USD (1889.08%) | 2.69 USD | 15.06 USD |
| 2001-06-27 | 2001-07-30 | 0.1282 USD (156.40%) | 2.90 USD | 19.09 USD |
| 2000-12-27 | 2001-01-31 | 0.0500 USD (-35.06%) | 2.24 USD | 14.81 USD |
| 2000-09-28 | 0.0770 USD (-9.41%) | 4.02 USD | 16.06 USD | |
| 2000-06-28 | 2000-07-31 | 0.0850 USD (347.37%) | 2.13 USD | 14.19 USD |
| 1999-12-22 | 2000-01-28 | 0.0190 USD (-89.73%) | 2.55 USD | 17.13 USD |
| 1999-09-28 | 1999-10-29 | 0.1850 USD (-63%) | 2.09 USD | 14.06 USD |
| 1998-12-29 | 1999-01-29 | 0.5000 USD (316.67%) | 1.65 USD | 11.25 USD |
| 1998-09-28 | 1998-10-30 | 0.1200 USD (9.09%) | 1.48 USD | 10.56 USD |
| 1998-06-26 | 1998-07-31 | 0.1100 USD | 1.99 USD | 14.31 USD |
| 1998-06-24 | 0.1100 USD (-81.51%) | 3.46 USD | 14.88 USD | |
| 1997-12-18 | 1998-01-30 | 0.5950 USD (147.92%) | 2.68 USD | 19.50 USD |
| 1997-09-26 | 1997-10-31 | 0.2400 USD (100%) | 3.04 USD | 22.75 USD |
| 1997-06-26 | 1997-07-31 | 0.1200 USD (200%) | 2.56 USD | 19.38 USD |
| 1996-12-26 | 1997-01-31 | 0.0400 USD (-76.47%) | 1.92 USD | 14.63 USD |
| 1996-09-26 | 1996-10-31 | 0.1700 USD (13.33%) | 2.08 USD | 15.88 USD |
| 1996-06-26 | 1996-07-31 | 0.1500 USD (87.50%) | 1.93 USD | 14.88 USD |
| 1996-03-27 | 1996-04-30 | 0.0800 USD (173.04%) | 1.91 USD | 14.88 USD |
| 1995-12-26 | 1996-01-31 | 0.0293 USD (-56.27%) | 2.83 USD | 13.25 USD |
| 1994-12-22 | 1995-01-31 | 0.0670 USD (-81.39%) | 3.03 USD | 23.75 USD |
| 1994-09-26 | 1994-10-31 | 0.3600 USD (367.53%) | 4.38 USD | 34.38 USD |
| 1994-06-24 | 1994-07-29 | 0.0770 USD (-86%) | 3.40 USD | 27.00 USD |
| 1993-12-22 | 1994-01-31 | 0.5500 USD (-24.66%) | 4.65 USD | 37.00 USD |
| 1993-10-08 | 1993-10-29 | 0.7300 USD (211.71%) | 2.97 USD | 24.00 USD |
| 1993-06-28 | 1993-07-30 | 0.2342 USD (-65.21%) | 2.56 USD | 21.33 USD |
| 1992-12-04 | 1993-01-29 | 0.6732 USD (370.20%) | 2.56 USD | 21.57 USD |
| 1992-10-26 | 1992-11-30 | 0.1432 USD (-40.78%) | 2.43 USD | 21.10 USD |
| 1992-06-24 | 1992-07-31 | 0.2418 USD (96.15%) | 2.26 USD | 19.79 USD |
| 1992-03-24 | 0.1233 USD (-88.29%) | 2.97 USD | 26.31 USD | |
| 1991-12-20 | 1992-01-31 | 1.0524 USD (322.05%) | 2.20 USD | 19.56 USD |
| 1991-07-25 | 1991-08-30 | 0.2494 USD (673.52%) | 2.23 USD | 20.86 USD |
| 1990-12-24 | 1991-01-31 | 0.0322 USD (-26.09%) | 1.32 USD | 12.56 USD |
| 1990-10-25 | 1990-11-30 | 0.0436 USD (-83.45%) | 1.37 USD | 13.04 USD |
| 1990-07-25 | 1990-08-31 | 0.2636 USD (612.83%) | 1.65 USD | 15.76 USD |
| 1990-04-24 | 1990-05-31 | 0.0370 USD (-38.10%) | 1.28 USD | 12.44 USD |
| 1989-12-22 | 1990-01-31 | 0.0597 USD (-56.25%) | 1.04 USD | 10.07 USD |
| 1989-10-25 | 1989-11-30 | 0.1365 USD (-53.55%) | 1.03 USD | 10.07 USD |
| 1989-07-25 | 1989-08-31 | 0.2939 USD (187.04%) | 0.94 USD | 9.36 USD |
| 1989-04-24 | 0.1024 USD (107.69%) | 0.71 USD | 7.23 USD | |
| 1988-12-23 | 0.0493 USD | 0.48 USD | 4.98 USD | |
| 1988-10-25 | 0.0493 USD (108.00%) | 0.45 USD | 4.74 USD | |
| 1988-07-25 | 0.0237 USD (-83.33%) | 0.48 USD | 5.10 USD | |
| 1987-08-26 | 0.1422 USD (114.29%) | 0.87 USD | 9.24 USD | |
| 1987-05-26 | 0.0664 USD | 0.59 USD | 6.40 USD | |
| 1987-03-10 | 0.0664 USD (16.67%) | 0.41 USD | 4.50 USD | |
| 1986-11-10 | 0.0569 USD (-55.22%) | 0.28 USD | 3.08 USD | |
| 1986-08-12 | 0.1271 USD (346.67%) | 0.28 USD | 3.20 USD | |
| 1986-05-13 | 0.0284 USD (-25.00%) | 0.27 USD | 3.20 USD | |
| 1986-02-10 | 0.0379 USD (-64.60%) | 0.18 USD | 2.13 USD | |
| 1985-08-12 | 0.1071 USD (189.74%) | 0.18 USD | 2.13 USD | |
| 1985-05-10 | 0.0370 USD (-13.33%) | 0.20 USD | 2.49 USD | |
| 1985-02-07 | 0.0427 USD (-82.69%) | 0.21 USD | 2.73 USD | |
| 1983-11-02 | 0.2465 USD (-63.38%) | 0.30 USD | 3.91 USD | |
| 1983-02-16 | 0.6732 USD | 0.24 USD | 3.32 USD | |
MXF
Price: $17.71
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 4.93%
Payout Ratio: 20.85%
Payout Ratio Range:
Dividend Per Share: 0.88 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 4.48
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 28900
Market Capitalization: 289.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 40