Mexico Fund, Inc. (The) dividends

Last dividend for Mexico Fund, Inc. (The) (MXF) as of April 13, 2024 is 0.22 USD. The forward dividend yield for MXF as of April 13, 2024 is 4.74%.

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 datePayable dateDividend amount (change) Adjusted PriceClose 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: $18.56

52 week price:
14.77
19.63

Dividend Yield: 0.04%

5-year range yield:
0.04%
8.78%

Forward Dividend Yield: 4.74%

Payout Ratio: 20.85%

Payout Ratio Range:
-2266.67%
120.96%

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

Links: