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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
10.16
16.04

Dividend Yield: 1.19%

5-year range yield:
0.72%
2.20%

Forward Dividend Yield: 1.19%

Payout Ratio: 21.77%

Payout Ratio Range:
-2266.67%
120.96%

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%

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