Mexico Fund (MXF) Dividend Yield, Date & History $17.35 -0.03 (-0.17%) Closing price 07/11/2025 03:53 PM EasternExtended Trading$17.35 0.00 (0.00%) As of 07/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Mexico Fund Dividend SummaryDividend Yield5.07%Annual Dividend$0.88Next Dividend Payment Jul. 30 Mexico Fund (MXF) pays an annual dividend of $0.88 per share, with a dividend yield of 5.07%. The next quarterly payment of $0.25 per share is scheduled for Wednesday, July 30, to investors who own the stock before the ex-dividend date of Tuesday, July 22. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryMXF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Mexico Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Mexico Fund in Dividend Calculator MXF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Mexico Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Mexico Fund in Dividend Yield Calculator Mexico Fund vs. The CompetitionCompare Mexico Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeMexico FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.88$0.02$1.53Dividend Yield5.07%5.54%3.72%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Mexico Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/24/2025quarterly$0.25+$0.0313.64%5.9%7/22/20257/22/20257/30/20253/7/2025quarterly$0.22 - 6.3%4/22/20254/22/20254/30/202512/16/2024quarterly$0.22 - 6.3%1/22/20251/22/20251/30/20259/12/2024quarterly$0.22 - 5.9%10/22/202410/22/202410/30/20246/7/2024quarterly$0.22 - 5.5%7/17/20247/17/20247/25/2024 Get the Latest News and Ratings for MXF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Mexico Fund and its competitors with MarketBeat's FREE daily newsletter. 3/8/2024quarterly$0.22 - 4.85%4/16/20244/17/20244/25/202412/14/2023quarterly$0.22 - 4.7%1/16/20241/17/20241/25/202412/14/2023quarterly$0.22+$0.0210.00%4.7%1/16/20241/17/20241/25/20249/14/2023quarterly$0.20 - 4.73%10/17/202310/18/202310/26/2023This table shows Mexico Fund's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Mexico Fund Dividend - Frequently Asked Questions What is Mexico Fund's dividend yield? The current dividend yield for Mexico Fund is 5.07%. Learn more on MXF's dividend yield history. How much is Mexico Fund's annual dividend? The annual dividend for MXF shares is $0.88. Learn more on MXF's annual dividend history. How often does Mexico Fund pay dividends? Mexico Fund pays quarterly dividends to shareholders. When is Mexico Fund's next dividend payment? Mexico Fund's next quarterly dividend payment of $0.25 per share will be made to shareholders on Wednesday, July 30, 2025. When was Mexico Fund's most recent dividend payment? Mexico Fund's most recent quarterly dividend payment of $0.22 per share was made to shareholders on Wednesday, April 30, 2025. When is Mexico Fund's ex-dividend date? Mexico Fund's next ex-dividend date is Tuesday, July 22, 2025. When was Mexico Fund's most recent ex-dividend date? Mexico Fund's most recent ex-dividend date was Tuesday, April 22, 2025. When did Mexico Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.03 on Tuesday, June 24, 2025. Is Mexico Fund a good dividend stock? Mexico Fund's dividend yield of 5.07% is lower than the average Finance company that issues a dividend. 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